WCM
RFP

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

Wedge 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
Q3 		– Sell
-20,600
Closed -$213K – 603
2018
Q2 		$213K Sell
20,600
-3,528
-15% -$35.5K ﹤0.01% 564
2018
Q1 		$200K Buy
24,128
+2,338
+11% +$21.8K ﹤0.01% 574
2017
Q4 		$241K Sell
21,790
-19,159
-47% -$155K ﹤0.01% 559
2017
Q3 		$207K Sell
40,949
-8,536
-17% -$40.2K ﹤0.01% 563
2017
Q2 		$218K Buy
49,485
+6,590
+15% +$32.7K ﹤0.01% 550
2017
Q1 		$234K Sell
42,895
-6,312
-13% -$31.3K ﹤0.01% 534
2016
Q4 		$263K Sell
49,207
-1,105
-2% -$5.04K ﹤0.01% 528
2016
Q3 		$238K Buy
50,312
+1,086
+2% +$5.92K ﹤0.01% 548
2016
Q2 		$260K Sell
49,226
-12,635
-20% -$70.4K ﹤0.01% 520
2016
Q1 		$341K Buy
61,861
+22,011
+55% +$119K ﹤0.01% 491
2015
Q4 		$302K Buy
39,850
+10,050
+34% +$81.8K ﹤0.01% 530
2015
Q3 		$248K Buy
29,800
+1,725
+6% +$16.7K ﹤0.01% 553
2015
Q2 		$316K Buy
28,075
+11,150
+66% +$155K ﹤0.01% 533
2015
Q1 		$292K Buy
16,925
+25
+0.1% +$431 ﹤0.01% 540
2014
Q4 		$298K Buy
16,900
+400
+2% +$6.98K ﹤0.01% 524
2014
Q3 		$258K Buy
16,500
+2,400
+17% +$40.5K ﹤0.01% 543
2014
Q2 		$237K Buy
+14,100
New +$233K ﹤0.01% 544

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
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wedge Capital Management's RFP Position: Q3 2018 in Review

Wedge Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2018, closing a stake of 20,600 shares — an estimated $213K sold.

Wedge Capital Management first reported a position in RFP in Q2 2014 and held it in 17 quarters. The position peaked at $341K in Q1 2016. 125 funds tracked by Wall St. Rank hold RFP as of Q3 2018.

  • Wedge Capital Management reported no remaining Resolute Forest Products Inc. position as of Q3 2018 after selling out during the quarter.
  • Wedge Capital Management sold 20,600 Resolute Forest Products Inc. shares in Q3 2018, an estimated $213K.
  • Wedge Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2014 and held it in 17 quarters.
  • Wedge Capital Management's Resolute Forest Products Inc. position peaked at $341K in Q1 2016.
  • 125 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.