Panagora Asset Management’s Resolute Forest Products Inc. RFP Stock Holding History

Panagora Asset 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
2022 Q3	–	Sell	-129,722	Closed	-$1.66M	–	1573
2022 Q2	$1.66M	Buy	+129,722	New	+$1.79M	0.01%	686
2016 Q4	–	Sell	-3,263	Closed	-$15K	–	2437
2016 Q3	$15K	Sell	3,263 -6,050	-65%	-$33K	﹤0.01%	2305
2016 Q2	$49K	Sell	9,313 -56,000	-86%	-$312K	﹤0.01%	2067
2016 Q1	$360K	Hold	65,313	–	–	﹤0.01%	1461
2015 Q4	$494K	Hold	65,313	–	–	﹤0.01%	1321
2015 Q3	$543K	Sell	65,313 -833	-1%	-$8.07K	﹤0.01%	1285
2015 Q2	$744K	Hold	66,146	–	–	﹤0.01%	1207
2015 Q1	$1.14M	Hold	66,146	–	–	0.01%	1013
2014 Q4	$1.17M	Hold	66,146	–	–	0.01%	976
2014 Q3	$1.03M	Sell	66,146 -196,253	-75%	-$3.31M	0.01%	1022
2014 Q2	$4.4M	Sell	262,399 -46,345	-15%	-$767K	0.02%	559
2014 Q1	$6.2M	Buy	308,744 +11,867	+4%	+$227K	0.03%	488
2013 Q4	$4.76M	Buy	296,877 +182,607	+160%	+$2.69M	0.02%	553
2013 Q3	$1.51M	Buy	114,270 +27,806	+32%	+$384K	0.01%	931
2013 Q2	$1.14M	Buy	+86,464	New	+$1.29M	0.01%	1007

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

Panagora Asset Management's RFP Position: Q3 2022 in Review

Panagora Asset Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 129,722 shares — an estimated $1.66M sold.

Panagora Asset Management first reported a position in RFP in Q2 2013 and held it in 15 quarters. The position peaked at $6.2M in Q1 2014. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

Panagora Asset Management reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 129,722 Resolute Forest Products Inc. shares in Q3 2022, an estimated $1.66M.
Panagora Asset Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 15 quarters.
Panagora Asset Management's Resolute Forest Products Inc. position peaked at $6.2M in Q1 2014.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.