Macquarie Group’s Resolute Forest Products Inc. RFP Stock Holding History

Macquarie Group’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 Q4	–	Sell	-34,440	Closed	-$689K	–	2218
2022 Q3	$689K	Sell	34,440 -46,260	-57%	-$929K	﹤0.01%	1482
2022 Q2	$1.03M	Hold	80,700	–	–	﹤0.01%	1472
2022 Q1	$1.04K	Hold	80,700	–	–	﹤0.01%	1541
2021 Q4	$1.23M	Hold	80,700	–	–	﹤0.01%	1517
2021 Q3	$960K	Buy	+80,700	New	+$944K	﹤0.01%	1599
2019 Q1	–	Sell	-10,426	Closed	-$83K	–	2154
2018 Q4	$83K	Sell	10,426 -31,037	-75%	-$342K	﹤0.01%	1527
2018 Q3	$537K	Sell	41,463 -72,032	-63%	-$901K	﹤0.01%	1306
2018 Q2	$1.18M	Sell	113,495 -34,416	-23%	-$346K	﹤0.01%	1137
2018 Q1	$1.23M	Buy	147,911 +70,995	+92%	+$662K	﹤0.01%	1120
2017 Q4	$850K	Buy	76,916 +45,916	+148%	+$372K	﹤0.01%	1285
2017 Q3	$157K	Buy	+31,000	New	+$146K	﹤0.01%	1817

Other funds holding RFP

FFH

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group's RFP Position: Q4 2022 in Review

Macquarie Group sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 34,440 shares — an estimated $689K sold.

Macquarie Group first reported a position in RFP in Q3 2017 and held it in 11 quarters. The position peaked at $1.23M in Q4 2021. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

Macquarie Group reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 34,440 Resolute Forest Products Inc. shares in Q4 2022, an estimated $689K.
Macquarie Group first reported a position in Resolute Forest Products Inc. in Q3 2017 and held it in 11 quarters.
Macquarie Group's Resolute Forest Products Inc. position peaked at $1.23M in Q4 2021.
165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.