WCM
RFP

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

Wallace 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
2018
Q4 		– Sell
-115,140
Closed -$1.49M – 70
2018
Q3 		$1.49M Hold
115,140
– – 0.19% 43
2018
Q2 		$1.19M Hold
115,140
– – 0.16% 48
2018
Q1 		$956K Sell
115,140
-4,845
-4% -$45.2K 0.14% 50
2017
Q4 		$1.33M Sell
119,985
-545
-0.5% -$4.41K 0.2% 46
2017
Q3 		$609K Sell
120,530
-480
-0.4% -$2.26K 0.1% 51
2017
Q2 		$532K Hold
121,010
– – 0.09% 52
2017
Q1 		$660K Sell
121,010
-5,985
-5% -$29.7K 0.11% 50
2016
Q4 		$680K Sell
126,995
-537,770
-81% -$2.45M 0.12% 50
2016
Q3 		$3.15M Sell
664,765
-3,795
-0.6% -$20.7K 0.55% 30
2016
Q2 		$3.54M Sell
668,560
-3,865
-0.6% -$21.5K 0.59% 29
2016
Q1 		$3.71M Sell
672,425
-100
-0% -$542 0.66% 28
2015
Q4 		$5.09M Sell
672,525
-35,070
-5% -$285K 0.97% 27
2015
Q3 		$5.88M Sell
707,595
-490
-0.1% -$4.75K 1.08% 23
2015
Q2 		$7.97M Buy
708,085
+2,940
+0.4% +$40.8K 1.39% 18
2015
Q1 		$12.2M Buy
705,145
+990
+0.1% +$17.1K 2.14% 14
2014
Q4 		$12.4M Buy
704,155
+1,230
+0.2% +$21.5K 2.37% 13
2014
Q3 		$11M Buy
702,925
+22,770
+3% +$384K 2.26% 13
2014
Q2 		$11.4M Buy
680,155
+44,550
+7% +$737K 2.4% 12
2014
Q1 		$12.8M Buy
635,605
+12,445
+2% +$238K 2.79% 12
2013
Q4 		$9.98M Buy
623,160
+48,725
+8% +$718K 2.3% 14
2013
Q3 		$7.59M Buy
574,435
+34,615
+6% +$478K 2.08% 15
2013
Q2 		$7.11M Buy
+539,820
New +$8.03M 2.14% 15

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Wallace Capital Management's RFP Position: Q4 2018 in Review

Wallace Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2018, closing a stake of 115,140 shares — an estimated $1.49M sold.

Wallace Capital Management first reported a position in RFP in Q2 2013 and held it in 22 quarters. The position peaked at $12.8M in Q1 2014. 138 funds tracked by Wall St. Rank hold RFP as of Q4 2018.

  • Wallace Capital Management reported no remaining Resolute Forest Products Inc. position as of Q4 2018 after selling out during the quarter.
  • Wallace Capital Management sold 115,140 Resolute Forest Products Inc. shares in Q4 2018, an estimated $1.49M.
  • Wallace Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 22 quarters.
  • Wallace Capital Management's Resolute Forest Products Inc. position peaked at $12.8M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2018.

Based on Wallace Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.