Nordea Investment Management
RFP

Nordea Investment Management’s Resolute Forest Products Inc. RFP Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-211,300
Closed -$1.67M – 1332
2019
Q1 		$1.67M Buy
211,300
+6,300
+3% +$52.8K ﹤0.01% 897
2018
Q4 		$1.63M Buy
205,000
+28,500
+16% +$314K ﹤0.01% 881
2018
Q3 		$2.29M Buy
176,500
+87,200
+98% +$1.09M ﹤0.01% 862
2018
Q2 		$924K Buy
+89,300
New +$897K ﹤0.01% 853

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management's RFP Position: Q2 2019 in Review

Nordea Investment Management sold out of Resolute Forest Products Inc. (RFP) in Q2 2019, closing a stake of 211,300 shares — an estimated $1.67M sold.

Nordea Investment Management first reported a position in RFP in Q2 2018 and held it in 4 quarters. The position peaked at $2.29M in Q3 2018. 120 funds tracked by Wall St. Rank hold RFP as of Q2 2019.

  • Nordea Investment Management reported no remaining Resolute Forest Products Inc. position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 211,300 Resolute Forest Products Inc. shares in Q2 2019, an estimated $1.67M.
  • Nordea Investment Management first reported a position in Resolute Forest Products Inc. in Q2 2018 and held it in 4 quarters.
  • Nordea Investment Management's Resolute Forest Products Inc. position peaked at $2.29M in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.