U
RFP

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

UBS’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
2014
Q3 		$12.1M Buy
776,037
+40,665
+6% +$686K 0.01% 1300
2014
Q2 		$12.3M Sell
735,372
-100,491
-12% -$1.66M 0.01% 1200
2014
Q1 		$16.8M Buy
835,863
+196,519
+31% +$3.77M 0.01% 905
2013
Q4 		$10.2M Buy
639,344
+83,590
+15% +$1.23M 0.01% 1227
2013
Q3 		$7.35M Buy
555,754
+76,786
+16% +$1.06M 0.01% 1376
2013
Q2 		$6.31M Buy
+478,968
New +$7.13M 0.01% 1412

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

UBS's RFP Position: Q3 2014 in Review

UBS increased its Resolute Forest Products Inc. (RFP) stake by 5.5% in Q3 2014, buying an estimated $686K and bringing the position to 776,037 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #1300.

UBS first reported a position in RFP in Q2 2013 and has held it in 6 quarters since. The position peaked at $16.8M in Q1 2014. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2014.

  • UBS held 776,037 shares of Resolute Forest Products Inc. worth $12.1M as of Q3 2014.
  • UBS bought 40,665 Resolute Forest Products Inc. shares in Q3 2014, an estimated $686K.
  • Resolute Forest Products Inc. made up 0.01% of UBS's portfolio in Q3 2014, its #1300 holding.
  • UBS first reported a position in Resolute Forest Products Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Resolute Forest Products Inc. position peaked at $16.8M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.