WCM
RFP

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

Weld 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
2019
Q4 		– Sell
-40,462
Closed -$190K – 1012
2019
Q3 		$190K Buy
40,462
+29,239
+261% +$159K 0.03% 707
2019
Q2 		$81K Buy
+11,223
New +$78.9K 0.01% 698
2019
Q1 		– Sell
-25,250
Closed -$200K – 938
2018
Q4 		$200K Buy
+25,250
New +$278K 0.05% 587

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
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Weld Capital Management's RFP Position: Q4 2019 in Review

Weld Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2019, closing a stake of 40,462 shares — an estimated $190K sold.

Weld Capital Management first reported a position in RFP in Q4 2018 and held it in 3 quarters. The position peaked at $200K in Q4 2018. 111 funds tracked by Wall St. Rank hold RFP as of Q4 2019.

  • Weld Capital Management reported no remaining Resolute Forest Products Inc. position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 40,462 Resolute Forest Products Inc. shares in Q4 2019, an estimated $190K.
  • Weld Capital Management first reported a position in Resolute Forest Products Inc. in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Resolute Forest Products Inc. position peaked at $200K in Q4 2018.
  • 111 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.