PCM
RFP

PenderFund Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

PenderFund Capital 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
Q4 		– Sell
-11,330
Closed -$313K – 159
2022
Q3 		$313K Buy
+11,330
New +$227K 0.1% 100

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PenderFund Capital Management's RFP Position: Q4 2022 in Review

PenderFund Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 11,330 shares — an estimated $313K sold.

PenderFund Capital Management first reported a position in RFP in Q3 2022 and held it in 1 quarter. The position peaked at $313K in Q3 2022. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

  • PenderFund Capital Management reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 11,330 Resolute Forest Products Inc. shares in Q4 2022, an estimated $313K.
  • PenderFund Capital Management first reported a position in Resolute Forest Products Inc. in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Resolute Forest Products Inc. position peaked at $313K in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.