Dalton Investments’s Resolute Forest Products Inc. RFP Stock Holding History

Dalton Investments’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	-50,000	Closed	-$1.08M	–	28
2022 Q4	$1.08M	Hold	50,000	–	–	0.93%	15
2022 Q3	$1M	Hold	50,000	–	–	0.82%	17
2022 Q2	$638K	Hold	50,000	–	–	0.58%	14
2022 Q1	$646K	Hold	50,000	–	–	0.45%	15
2021 Q4	$764K	Buy	+50,000	New	+$631K	0.5%	14
2021 Q1	–	Sell	-50,000	Closed	-$327K	–	35
2020 Q4	$327K	Sell	50,000 -50,000	-50%	-$272K	0.16%	33
2020 Q3	$448K	Hold	100,000	–	–	0.29%	33
2020 Q2	$211K	Hold	100,000	–	–	0.15%	36
2020 Q1	$126K	Sell	100,000 -50,000	-33%	-$149K	0.1%	38
2019 Q4	$630K	Hold	150,000	–	–	0.39%	33
2019 Q3	$705K	Hold	150,000	–	–	0.45%	34
2019 Q2	$1.08M	Hold	150,000	–	–	0.49%	31
2019 Q1	$1.19M	Hold	150,000	–	–	0.52%	28
2018 Q4	$1.19M	Hold	150,000	–	–	0.64%	26
2018 Q3	$1.94M	Hold	150,000	–	–	0.91%	22
2018 Q2	$1.55M	Hold	150,000	–	–	0.67%	26
2018 Q1	$1.25M	Hold	150,000	–	–	0.52%	24
2017 Q4	$1.66M	Hold	150,000	–	–	0.63%	22
2017 Q3	$758K	Hold	150,000	–	–	0.34%	22
2017 Q2	$660K	Hold	150,000	–	–	0.25%	25
2017 Q1	$818K	Buy	150,000 +80,000	+114%	+$397K	0.34%	24
2016 Q4	$375K	Hold	70,000	–	–	0.18%	25
2016 Q3	$331K	Hold	70,000	–	–	0.13%	25
2016 Q2	$370K	Hold	70,000	–	–	0.15%	23
2016 Q1	$386K	Hold	70,000	–	–	0.16%	23
2015 Q4	$530K	Buy	70,000 +10,000	+17%	+$81.4K	0.16%	18
2015 Q3	$499K	Hold	60,000	–	–	0.25%	18
2015 Q2	$675K	Hold	60,000	–	–	0.21%	24
2015 Q1	$1.03M	Hold	60,000	–	–	0.32%	22
2014 Q4	$1.06M	Hold	60,000	–	–	0.27%	26
2014 Q3	$938K	Hold	60,000	–	–	0.19%	24
2014 Q2	$1.01M	Hold	60,000	–	–	0.25%	21
2014 Q1	$1.21M	Hold	60,000	–	–	0.33%	17
2013 Q4	$961K	Hold	60,000	–	–	0.29%	21
2013 Q3	$793K	Hold	60,000	–	–	0.22%	23
2013 Q2	$790K	Buy	+60,000	New	+$893K	0.19%	31

Other funds holding RFP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dalton Investments's RFP Position: Q1 2023 in Review

Dalton Investments sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.08M sold.

Dalton Investments first reported a position in RFP in Q2 2013 and held it in 36 quarters. The position peaked at $1.94M in Q3 2018. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

Dalton Investments reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
Dalton Investments sold 50,000 Resolute Forest Products Inc. shares in Q1 2023, an estimated $1.08M.
Dalton Investments first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 36 quarters.
Dalton Investments's Resolute Forest Products Inc. position peaked at $1.94M in Q3 2018.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Dalton Investments's 13F filing for Q1 2023, filed 15 May 2023.