UOC
RFP

UBS O'Connor’s Resolute Forest Products Inc. RFP Stock Holding History

UBS O'Connor’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-674,542
Closed -$7.59M – 778
2015
Q2 		$7.59M Buy
674,542
+287,080
+74% +$3.99M 0.13% 187
2015
Q1 		$6.68M Buy
+387,462
New +$6.67M 0.14% 181

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's RFP Position: Q3 2015 in Review

UBS O'Connor sold out of Resolute Forest Products Inc. (RFP) in Q3 2015, closing a stake of 674,542 shares — an estimated $7.59M sold.

UBS O'Connor first reported a position in RFP in Q1 2015 and held it in 2 quarters. The position peaked at $7.59M in Q2 2015. 123 funds tracked by Wall St. Rank hold RFP as of Q3 2015.

  • UBS O'Connor reported no remaining Resolute Forest Products Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 674,542 Resolute Forest Products Inc. shares in Q3 2015, an estimated $7.59M.
  • UBS O'Connor first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's Resolute Forest Products Inc. position peaked at $7.59M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.