VCM
RFP

Versant Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

Versant Capital Management’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
2016
Q4 		– Sell
-414
Closed -$1K – 1577
2016
Q3 		$1K Sell
414
-9
-2% -$49 ﹤0.01% 1335
2016
Q2 		$2K Sell
423
-44
-9% -$245 ﹤0.01% 1191
2016
Q1 		$2K Buy
467
+170
+57% +$921 ﹤0.01% 1179
2015
Q4 		$2K Buy
+297
New +$2.42K ﹤0.01% 1185

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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Versant Capital Management's RFP Position: Q4 2016 in Review

Versant Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2016, closing a stake of 414 shares — an estimated $1K sold.

Versant Capital Management first reported a position in RFP in Q4 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2016. 110 funds tracked by Wall St. Rank hold RFP as of Q4 2016.

  • Versant Capital Management reported no remaining Resolute Forest Products Inc. position as of Q4 2016 after selling out during the quarter.
  • Versant Capital Management sold 414 Resolute Forest Products Inc. shares in Q4 2016, an estimated $1K.
  • Versant Capital Management first reported a position in Resolute Forest Products Inc. in Q4 2015 and held it in 4 quarters.
  • Versant Capital Management's Resolute Forest Products Inc. position peaked at $2K in Q2 2016.
  • 110 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2016.

Based on Versant Capital Management's 13F filing for Q4 2016, filed 23 Apr 2018.