D.E. Shaw & Co
RFP

D.E. Shaw & Co’s Resolute Forest Products Inc. RFP Stock Holding History

D.E. Shaw & 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
2023
Q1 		– Sell
-43,749
Closed -$945K – 5154
2022
Q4 		$945K Sell
43,749
-116,821
-73% -$2.44M ﹤0.01% 3484
2022
Q3 		$3.21M Sell
160,570
-779,356
-83% -$15.6M ﹤0.01% 2562
2022
Q2 		$12M Buy
939,926
+291,351
+45% +$4.02M 0.01% 1237
2022
Q1 		$8.37M Buy
648,575
+179,504
+38% +$2.41M 0.01% 1774
2021
Q4 		$7.16M Buy
469,071
+102,486
+28% +$1.29M 0.01% 2011
2021
Q3 		$4.36M Buy
366,585
+182,276
+99% +$2.13M ﹤0.01% 2240
2021
Q2 		$2.25M Sell
184,309
-17,716
-9% -$248K ﹤0.01% 2827
2021
Q1 		$2.21M Sell
202,025
-87,375
-30% -$775K ﹤0.01% 2499
2020
Q4 		$1.89M Sell
289,400
-195,396
-40% -$1.06M ﹤0.01% 2584
2020
Q3 		$2.17M Sell
484,796
-388,942
-45% -$1.46M ﹤0.01% 2341
2020
Q2 		$1.84M Buy
873,738
+149,165
+21% +$283K ﹤0.01% 2474
2020
Q1 		$913K Sell
724,573
-9,288
-1% -$27.8K ﹤0.01% 2804
2019
Q4 		$3.08M Buy
733,861
+306,415
+72% +$1.27M ﹤0.01% 2132
2019
Q3 		$2.01M Buy
427,446
+95,824
+29% +$522K ﹤0.01% 2346
2019
Q2 		$2.39M Buy
331,622
+190,473
+135% +$1.34M ﹤0.01% 2121
2019
Q1 		$1.11M Buy
141,149
+20,272
+17% +$170K ﹤0.01% 2543
2018
Q4 		$959K Sell
120,877
-281,243
-70% -$3.1M ﹤0.01% 2695
2018
Q3 		$5.21M Buy
402,120
+42,870
+12% +$536K 0.01% 1564
2018
Q2 		$3.72M Buy
359,250
+219,564
+157% +$2.21M ﹤0.01% 1739
2018
Q1 		$1.16M Sell
139,686
-266,234
-66% -$2.48M ﹤0.01% 2391
2017
Q4 		$4.49M Buy
405,920
+54,634
+16% +$442K 0.01% 1565
2017
Q3 		$1.77M Buy
351,286
+50,633
+17% +$239K ﹤0.01% 2117
2017
Q2 		$1.32M Buy
300,653
+68,494
+30% +$340K ﹤0.01% 2240
2017
Q1 		$1.26M Sell
232,159
-84,595
-27% -$419K ﹤0.01% 2153
2016
Q4 		$1.69M Buy
316,754
+15,969
+5% +$72.8K ﹤0.01% 2117
2016
Q3 		$1.42M Buy
300,785
+113,100
+60% +$617K ﹤0.01% 2161
2016
Q2 		$993K Buy
187,685
+92,065
+96% +$513K ﹤0.01% 2413
2016
Q1 		$527K Sell
95,620
-86,136
-47% -$466K ﹤0.01% 2757
2015
Q4 		$1.38M Sell
181,756
-41,594
-19% -$339K ﹤0.01% 2426
2015
Q3 		$1.86M Buy
223,350
+123,264
+123% +$1.19M ﹤0.01% 2156
2015
Q2 		$1.13M Sell
100,086
-174,707
-64% -$2.43M ﹤0.01% 2619
2015
Q1 		$4.74M Sell
274,793
-6,752
-2% -$116K 0.01% 1425
2014
Q4 		$4.96M Sell
281,545
-8,392
-3% -$146K 0.01% 1576
2014
Q3 		$4.54M Sell
289,937
-60,104
-17% -$1.01M 0.01% 1635
2014
Q2 		$5.87M Buy
350,041
+64,078
+22% +$1.06M 0.01% 1492
2014
Q1 		$5.75M Buy
285,963
+144,077
+102% +$2.76M 0.01% 1479
2013
Q4 		$2.27M Buy
141,886
+12,220
+9% +$180K ﹤0.01% 2400
2013
Q3 		$1.71M Sell
129,666
-128,144
-50% -$1.77M ﹤0.01% 2555
2013
Q2 		$3.4M Buy
+257,810
New +$3.84M 0.01% 1654

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's RFP Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 43,749 shares — an estimated $945K sold.

D.E. Shaw & Co first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $12M in Q2 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 43,749 Resolute Forest Products Inc. shares in Q1 2023, an estimated $945K.
  • D.E. Shaw & Co first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Resolute Forest Products Inc. position peaked at $12M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.