BMSSC
RFP

B. Metzler seel. Sohn & Co’s Resolute Forest Products Inc. RFP Stock Holding History

B. Metzler seel. Sohn & Co’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
2022
Q3 		– Sell
-30,600
Closed -$390K – 745
2022
Q2 		$390K Sell
30,600
-5,405
-15% -$74.7K 0.01% 596
2022
Q1 		$465K Sell
36,005
-10,018
-22% -$135K 0.01% 611
2021
Q4 		$694K Sell
46,023
-5,684
-11% -$71.8K 0.01% 502
2021
Q3 		$615K Buy
+51,707
New +$605K 0.01% 530

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

B. Metzler seel. Sohn & Co's RFP Position: Q3 2022 in Review

B. Metzler seel. Sohn & Co sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 30,600 shares — an estimated $390K sold.

B. Metzler seel. Sohn & Co first reported a position in RFP in Q3 2021 and held it in 4 quarters. The position peaked at $694K in Q4 2021. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 30,600 Resolute Forest Products Inc. shares in Q3 2022, an estimated $390K.
  • B. Metzler seel. Sohn & Co first reported a position in Resolute Forest Products Inc. in Q3 2021 and held it in 4 quarters.
  • B. Metzler seel. Sohn & Co's Resolute Forest Products Inc. position peaked at $694K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.