Engineers Gate Manager’s Resolute Forest Products Inc. RFP Stock Holding History

Engineers Gate Manager’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	-71,580	Closed	-$913K	–	2216
2022 Q2	$913K	Buy	71,580 +50,279	+236%	+$694K	0.03%	771
2022 Q1	$275K	Buy	+21,301	New	+$286K	0.01%	1463
2021 Q4	–	Sell	-24,550	Closed	-$292K	–	2371
2021 Q3	$292K	Sell	24,550 -52,613	-68%	-$616K	0.02%	1204
2021 Q2	$941K	Buy	77,163 +41,816	+118%	+$586K	0.06%	464
2021 Q1	$387K	Sell	35,347 -34,005	-49%	-$302K	0.02%	1159
2020 Q4	$454K	Sell	69,352 -45,296	-40%	-$247K	0.02%	1039
2020 Q3	$514K	Buy	+114,648	New	+$430K	0.02%	984
2020 Q1	–	Sell	-63,739	Closed	-$268K	–	2042
2019 Q4	$268K	Buy	+63,739	New	+$265K	0.01%	1313
2019 Q3	–	Sell	-68,621	Closed	-$494K	–	1684
2019 Q2	$494K	Buy	68,621 +35,978	+110%	+$253K	0.03%	723
2019 Q1	$258K	Buy	+32,643	New	+$273K	0.02%	772
2018 Q4	–	Sell	-56,436	Closed	-$731K	–	1211
2018 Q3	$731K	Buy	56,436 +14,514	+35%	+$182K	0.06%	421
2018 Q2	$434K	Buy	41,922 +13,166	+46%	+$132K	0.03%	572
2018 Q1	$239K	Buy	+28,756	New	+$268K	0.02%	708
2015 Q3	–	Sell	-39,247	Closed	-$442K	–	1030
2015 Q2	$442K	Buy	39,247 +27,078	+223%	+$376K	0.04%	683
2015 Q1	$210K	Buy	+12,169	New	+$210K	0.03%	840

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

Engineers Gate Manager's RFP Position: Q3 2022 in Review

Engineers Gate Manager sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 71,580 shares — an estimated $913K sold.

Engineers Gate Manager first reported a position in RFP in Q1 2015 and held it in 15 quarters. The position peaked at $941K in Q2 2021. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

Engineers Gate Manager reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
Engineers Gate Manager sold 71,580 Resolute Forest Products Inc. shares in Q3 2022, an estimated $913K.
Engineers Gate Manager first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 15 quarters.
Engineers Gate Manager's Resolute Forest Products Inc. position peaked at $941K in Q2 2021.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Engineers Gate Manager's 13F filing for Q3 2022, filed 14 Nov 2022.