Hedge Fund - Steelhead Partners
Resolute Forest Products Inc. (RFP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $8.38 |
| 2 | 2018 - Q4 (2018-12-31) | $28,000 | 0% | 3,500 | $11.03 |
| 3 | 2018 - Q3 (2018-09-30) | $45,000 | 0% | 3,500 | $12.51 |
| 4 | 2018 - Q2 (2018-06-30) | $20,765,000 | 1.81% | 2,006,277 | $10.05 |
| 5 | 2018 - Q1 (2018-03-31) | $25,012,000 | 2.05% | 3,013,550 | $9.33 |
| 6 | 2017 - Q4 (2017-12-31) | $36,402,000 | 3.12% | 3,294,260 | $8.10 |
| 7 | 2017 - Q3 (2017-09-30) | $16,697,000 | 1.53% | 3,306,260 | $4.71 |
| 8 | 2017 - Q1 (2017-03-31) | $18,019,000 | 1.6% | 3,306,260 | $4.96 |
| 9 | 2016 - Q4 (2016-12-31) | $20,709,000 | 2.01% | 3,870,796 | $4.56 |
| 10 | 2016 - Q3 (2016-09-30) | $18,789,000 | 1.82% | 3,972,260 | $5.45 |
| 11 | 2016 - Q2 (2016-06-30) | $21,728,000 | 2.23% | 4,107,460 | $5.57 |
| 12 | 2016 - Q1 (2016-03-31) | $33,033,000 | 3.22% | 5,995,028 | $5.42 |
| 13 | 2015 - Q4 (2015-12-31) | $48,916,000 | 4.7% | 6,461,759 | $8.14 |
| 14 | 2015 - Q3 (2015-09-30) | $57,752,000 | 6.09% | 6,949,656 | $9.69 |
| 15 | 2015 - Q2 (2015-06-30) | $100,684,000 | 10% | 8,949,656 | $13.89 |
| 16 | 2015 - Q1 (2015-03-31) | $205,764,000 | 16.36% | 11,928,356 | $17.23 |
| 17 | 2014 - Q4 (2014-12-31) | $213,890,000 | 16.1% | 12,145,956 | $17.45 |
| 18 | 2014 - Q3 (2014-09-30) | $196,809,000 | 16.69% | 12,583,695 | $16.86 |
| 19 | 2014 - Q2 (2014-06-30) | $211,154,000 | 16.55% | 12,583,695 | $16.54 |
| 20 | 2014 - Q1 (2014-03-31) | $257,776,000 | 22.18% | 12,831,041 | $19.16 |
| 21 | 2013 - Q4 (2013-12-31) | $205,553,000 | 19.14% | 12,831,041 | $14.73 |
| 22 | 2013 - Q3 (2013-09-30) | $170,034,000 | 16.22% | 12,861,911 | $13.80 |
| 23 | 2013 - Q2 (2013-06-30) | $172,298,000 | 15.45% | 13,082,608 | $14.88 |
| 24 | 2013 - Q1 (2013-03-31) | $211,677,000 | 16.37% | 13,082,608 | $14.20 |
| 25 | 2012 - Q4 (2012-12-31) | $173,214,000 | 12.76% | 13,082,608 | $12.15 |
| 26 | 2012 - Q3 (2012-09-30) | $167,581,000 | 13.12% | 12,890,823 | $12.24 |
The displayed share prices are average quarterly stock market prices.