ClariVest Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

ClariVest Asset 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
2022 Q3	–	Sell	-119,600	Closed	-$1.53M	–	773
2022 Q2	$1.53M	Sell	119,600 -31,500	-21%	-$435K	0.07%	220
2022 Q1	$1.95M	Buy	+151,100	New	+$2.03M	0.08%	213
2019 Q4	–	Sell	-78,664	Closed	-$369K	–	735
2019 Q3	$369K	Buy	78,664 +66,669	+556%	+$363K	0.01%	447
2019 Q2	$87K	Sell	11,995 -200,631	-94%	-$1.41M	﹤0.01%	470
2019 Q1	$1.68M	Sell	212,626 -24,662	-10%	-$207K	0.03%	343
2018 Q4	$1.88M	Buy	237,288 +21,961	+10%	+$242K	0.04%	320
2018 Q3	$2.79M	Buy	215,327 +91,866	+74%	+$1.15M	0.05%	265
2018 Q2	$1.28M	Buy	123,461 +96,614	+360%	+$971K	0.02%	411
2018 Q1	$223K	Buy	26,847 +1,564	+6%	+$14.6K	﹤0.01%	590
2017 Q4	$280K	Buy	+25,283	New	+$205K	﹤0.01%	551
2014 Q2	–	Sell	-130,386	Closed	-$2.62M	–	639
2014 Q1	$2.62M	Buy	130,386 +129,617	+16,855%	+$2.48M	0.11%	139
2013 Q4	$12K	Buy	+769	New	+$11.3K	﹤0.01%	495

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

ClariVest Asset Management's RFP Position: Q3 2022 in Review

ClariVest Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 119,600 shares — an estimated $1.53M sold.

ClariVest Asset Management first reported a position in RFP in Q4 2013 and held it in 12 quarters. The position peaked at $2.79M in Q3 2018. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

ClariVest Asset Management reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 119,600 Resolute Forest Products Inc. shares in Q3 2022, an estimated $1.53M.
ClariVest Asset Management first reported a position in Resolute Forest Products Inc. in Q4 2013 and held it in 12 quarters.
ClariVest Asset Management's Resolute Forest Products Inc. position peaked at $2.79M in Q3 2018.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.