BFM
RFP

Boothbay Fund Management’s Resolute Forest Products Inc. RFP Stock Holding History

Boothbay Fund 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
2020
Q3 		– Sell
-22,050
Closed -$47K – 1306
2020
Q2 		$47K Sell
22,050
-2,950
-12% -$5.59K ﹤0.01% 916
2020
Q1 		$32K Buy
+25,000
New +$74.7K ﹤0.01% 800
2019
Q2 		– Sell
-15,594
Closed -$123K – 946
2019
Q1 		$123K Buy
+15,594
New +$131K 0.01% 644

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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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

Boothbay Fund Management's RFP Position: Q3 2020 in Review

Boothbay Fund Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2020, closing a stake of 22,050 shares — an estimated $47K sold.

Boothbay Fund Management first reported a position in RFP in Q1 2019 and held it in 3 quarters. The position peaked at $123K in Q1 2019. 91 funds tracked by Wall St. Rank hold RFP as of Q3 2020.

  • Boothbay Fund Management reported no remaining Resolute Forest Products Inc. position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 22,050 Resolute Forest Products Inc. shares in Q3 2020, an estimated $47K.
  • Boothbay Fund Management first reported a position in Resolute Forest Products Inc. in Q1 2019 and held it in 3 quarters.
  • Boothbay Fund Management's Resolute Forest Products Inc. position peaked at $123K in Q1 2019.
  • 91 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.