PP
RFP

PDT Partners’s Resolute Forest Products Inc. RFP Stock Holding History

PDT Partners’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
Q1 		– Sell
-73,292
Closed -$1.12M – 1170
2021
Q4 		$1.12M Sell
73,292
-79,129
-52% -$999K 0.09% 341
2021
Q3 		$1.81M Sell
152,421
-4,183
-3% -$48.9K 0.13% 257
2021
Q2 		$1.91M Buy
156,604
+101,104
+182% +$1.42M 0.13% 275
2021
Q1 		$608K Buy
+55,500
New +$493K 0.04% 469
2019
Q1 		– Sell
-12,200
Closed -$97K – 518
2018
Q4 		$97K Sell
12,200
-71,318
-85% -$787K 0.01% 446
2018
Q3 		$1.08M Sell
83,518
-13,582
-14% -$170K 0.04% 303
2018
Q2 		$1M Hold
97,100
– – 0.04% 332
2018
Q1 		$806K Buy
+97,100
New +$906K 0.03% 381
2016
Q3 		– Sell
-39,000
Closed -$206K – 521
2016
Q2 		$206K Buy
39,000
+8,177
+27% +$45.6K 0.02% 397
2016
Q1 		$170K Sell
30,823
-16,014
-34% -$86.7K 0.01% 518
2015
Q4 		$355K Sell
46,837
-64,163
-58% -$522K 0.05% 307
2015
Q3 		$922K Buy
111,000
+20,000
+22% +$194K 0.02% 741
2015
Q2 		$1.02M Buy
91,000
+46,609
+105% +$647K 0.03% 737
2015
Q1 		$766K Buy
44,391
+23,891
+117% +$412K 0.02% 874
2014
Q4 		$361K Buy
+20,500
New +$358K 0.03% 498

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PDT Partners's RFP Position: Q1 2022 in Review

PDT Partners sold out of Resolute Forest Products Inc. (RFP) in Q1 2022, closing a stake of 73,292 shares — an estimated $1.12M sold.

PDT Partners first reported a position in RFP in Q4 2014 and held it in 15 quarters. The position peaked at $1.91M in Q2 2021. 137 funds tracked by Wall St. Rank hold RFP as of Q1 2022.

  • PDT Partners reported no remaining Resolute Forest Products Inc. position as of Q1 2022 after selling out during the quarter.
  • PDT Partners sold 73,292 Resolute Forest Products Inc. shares in Q1 2022, an estimated $1.12M.
  • PDT Partners first reported a position in Resolute Forest Products Inc. in Q4 2014 and held it in 15 quarters.
  • PDT Partners's Resolute Forest Products Inc. position peaked at $1.91M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.