Raymond James & Associates’s Resolute Forest Products Inc. RFP Stock Holding History

Raymond James & Associates’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	-156,176	Closed	-$1.99M	–	4179
2022 Q2	$1.99M	Sell	156,176 -39,409	-20%	-$544K	﹤0.01%	1987
2022 Q1	$2.52M	Buy	195,585 +23,346	+14%	+$314K	﹤0.01%	1969
2021 Q4	$2.63M	Buy	172,239 +37,483	+28%	+$473K	﹤0.01%	1975
2021 Q3	$1.6M	Buy	134,756 +17,798	+15%	+$208K	﹤0.01%	2255
2021 Q2	$1.43M	Buy	+116,958	New	+$1.64M	﹤0.01%	2348
2015 Q4	–	Sell	-27,591	Closed	-$229K	–	2412
2015 Q3	$229K	Buy	+27,591	New	+$267K	﹤0.01%	2217

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

Raymond James & Associates's RFP Position: Q3 2022 in Review

Raymond James & Associates sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 156,176 shares — an estimated $1.99M sold.

Raymond James & Associates first reported a position in RFP in Q3 2015 and held it in 6 quarters. The position peaked at $2.63M in Q4 2021. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

Raymond James & Associates reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 156,176 Resolute Forest Products Inc. shares in Q3 2022, an estimated $1.99M.
Raymond James & Associates first reported a position in Resolute Forest Products Inc. in Q3 2015 and held it in 6 quarters.
Raymond James & Associates's Resolute Forest Products Inc. position peaked at $2.63M in Q4 2021.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.