PCM
RFP

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

Portolan 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
Q3 		– Sell
-539,110
Closed -$6.88M – 153
2022
Q2 		$6.88M Buy
539,110
+8,338
+2% +$115K 0.69% 58
2022
Q1 		$6.85M Buy
+530,772
New +$7.13M 0.55% 72

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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)
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)
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

Portolan Capital Management's RFP Position: Q3 2022 in Review

Portolan Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 539,110 shares — an estimated $6.88M sold.

Portolan Capital Management first reported a position in RFP in Q1 2022 and held it in 2 quarters. The position peaked at $6.88M in Q2 2022. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • Portolan Capital Management reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • Portolan Capital Management sold 539,110 Resolute Forest Products Inc. shares in Q3 2022, an estimated $6.88M.
  • Portolan Capital Management first reported a position in Resolute Forest Products Inc. in Q1 2022 and held it in 2 quarters.
  • Portolan Capital Management's Resolute Forest Products Inc. position peaked at $6.88M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

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