CCIA
RFP

Campbell & Co Investment Adviser’s Resolute Forest Products Inc. RFP Stock Holding History

Campbell & Co Investment Adviser’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
-11,235
Closed -$143K – 995
2022
Q2 		$143K Sell
11,235
-45,292
-80% -$626K 0.04% 630
2022
Q1 		$730K Buy
56,527
+15,127
+37% +$203K 0.2% 148
2021
Q4 		$632K Buy
41,400
+12,600
+44% +$159K 0.22% 132
2021
Q3 		$343K Buy
28,800
+12,900
+81% +$151K 0.11% 331
2021
Q2 		$194K Buy
15,900
+5,000
+46% +$70.1K 0.08% 458
2021
Q1 		$119K Sell
10,900
-54,500
-83% -$484K 0.07% 392
2020
Q4 		$428K Buy
+65,400
New +$356K 0.26% 130
2019
Q4 		– Sell
-10,356
Closed -$49K – 889
2019
Q3 		$49K Sell
10,356
-35,263
-77% -$192K 0.02% 582
2019
Q2 		$328K Buy
+45,619
New +$321K 0.15% 279
2018
Q4 		– Sell
-11,045
Closed -$143K – 552
2018
Q3 		$143K Buy
+11,045
New +$138K 0.1% 365
2018
Q2 		– Sell
-11,541
Closed -$96K – 562
2018
Q1 		$96K Sell
11,541
-22,384
-66% -$209K 0.08% 336
2017
Q4 		$375K Buy
+33,925
New +$275K 0.28% 118

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

Campbell & Co Investment Adviser's RFP Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 11,235 shares — an estimated $143K sold.

Campbell & Co Investment Adviser first reported a position in RFP in Q4 2017 and held it in 12 quarters. The position peaked at $730K in Q1 2022. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • Campbell & Co Investment Adviser reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 11,235 Resolute Forest Products Inc. shares in Q3 2022, an estimated $143K.
  • Campbell & Co Investment Adviser first reported a position in Resolute Forest Products Inc. in Q4 2017 and held it in 12 quarters.
  • Campbell & Co Investment Adviser's Resolute Forest Products Inc. position peaked at $730K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.