PCM
RFP

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

Pentwater 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
-1,135,843
Closed -$22.7M – 163
2022
Q3 		$22.7M Buy
+1,135,843
New +$22.8M 0.25% 51

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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 $44.4B AUM 36.05% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pentwater Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q4 2022, closing a stake of 1,135,843 shares — an estimated $22.7M sold.

Pentwater Capital Management first reported a position in RFP in Q3 2022 and held it in 1 quarter. The position peaked at $22.7M in Q3 2022. 165 funds tracked by Wall St. Rank hold RFP as of Q4 2022.

  • Pentwater Capital Management reported no remaining Resolute Forest Products Inc. position as of Q4 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 1,135,843 Resolute Forest Products Inc. shares in Q4 2022, an estimated $22.7M.
  • Pentwater Capital Management first reported a position in Resolute Forest Products Inc. in Q3 2022 and held it in 1 quarter.
  • Pentwater Capital Management's Resolute Forest Products Inc. position peaked at $22.7M in Q3 2022.
  • 165 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.