CAPTRUST Financial Advisors’s Resolute Forest Products Inc. RFP Stock Holding History

CAPTRUST Financial Advisors’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	-6,023	Closed	-$77K	–	4499
2022 Q2	$77K	Buy	6,023 +3,018	+100%	+$41.7K	﹤0.01%	2422
2022 Q1	$39K	Buy	3,005 +1,785	+146%	+$24K	﹤0.01%	2971
2021 Q4	$19K	Sell	1,220 -472	-28%	-$5.96K	﹤0.01%	3331
2021 Q3	$20K	Buy	1,692 +1,539	+1,006%	+$18K	﹤0.01%	3183
2021 Q2	$2K	Sell	153 -28	-15%	-$392	﹤0.01%	4235
2021 Q1	$2K	Buy	+181	New	+$1.61K	﹤0.01%	4099
2020 Q4	–	Sell	-690	Closed	-$3K	–	3565
2020 Q3	$3K	Hold	690	–	–	﹤0.01%	2699
2020 Q2	$1K	Buy	+690	New	+$1.31K	﹤0.01%	2766
2019 Q4	–	Sell	-214	Closed	-$1K	–	1933
2019 Q3	$1K	Hold	214	–	–	﹤0.01%	1893
2019 Q2	$2K	Hold	214	–	–	﹤0.01%	1832
2019 Q1	$2K	Buy	+214	New	+$1.79K	﹤0.01%	1713

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

CAPTRUST Financial Advisors's RFP Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 6,023 shares — an estimated $77K sold.

CAPTRUST Financial Advisors first reported a position in RFP in Q1 2019 and held it in 11 quarters. The position peaked at $77K in Q2 2022. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 6,023 Resolute Forest Products Inc. shares in Q3 2022, an estimated $77K.
CAPTRUST Financial Advisors first reported a position in Resolute Forest Products Inc. in Q1 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Resolute Forest Products Inc. position peaked at $77K in Q2 2022.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.