TI
RFP

Trexquant Investment’s Resolute Forest Products Inc. RFP Stock Holding History

Trexquant Investment’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
-48,402
Closed -$618K – 1948
2022
Q2 		$618K Buy
+48,402
New +$669K 0.03% 710
2022
Q1 		– Sell
-26,420
Closed -$403K – 1850
2021
Q4 		$403K Buy
26,420
+8,671
+49% +$109K 0.02% 761
2021
Q3 		$211K Buy
+17,749
New +$208K 0.02% 936
2019
Q2 		– Sell
-11,885
Closed -$94K – 1221
2019
Q1 		$94K Sell
11,885
-41,724
-78% -$350K 0.01% 934
2018
Q4 		$425K Buy
+53,609
New +$591K 0.03% 667
2018
Q2 		– Sell
-44,261
Closed -$367K – 1318
2018
Q1 		$367K Buy
44,261
+7,467
+20% +$69.7K 0.03% 739
2017
Q4 		$407K Buy
+36,794
New +$298K 0.04% 603
2015
Q3 		– Sell
-86,000
Closed -$967K – 1324
2015
Q2 		$967K Buy
+86,000
New +$1.19M 0.11% 339
2015
Q1 		– Sell
-14,500
Closed -$255K – 1249
2014
Q4 		$255K Buy
+14,500
New +$253K 0.05% 748

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

Trexquant Investment's RFP Position: Q3 2022 in Review

Trexquant Investment sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 48,402 shares — an estimated $618K sold.

Trexquant Investment first reported a position in RFP in Q4 2014 and held it in 9 quarters. The position peaked at $967K in Q2 2015. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • Trexquant Investment reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 48,402 Resolute Forest Products Inc. shares in Q3 2022, an estimated $618K.
  • Trexquant Investment first reported a position in Resolute Forest Products Inc. in Q4 2014 and held it in 9 quarters.
  • Trexquant Investment's Resolute Forest Products Inc. position peaked at $967K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.