UBS O'Connor’s Resolute Forest Products Inc. RFP Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-140,498	Closed	-$3.03M	–	835
2022 Q4	$3.03M	Buy	+140,498	New	+$2.94M	0.06%	308
2015 Q3	–	Sell	-1,349,084	Closed	-$15.2M	–	809
2015 Q2	$15.2M	Buy	1,349,084 +574,160	+74%	+$7.97M	0.13%	199
2015 Q1	$13.4M	Buy	+774,924	New	+$13.3M	0.13%	191

Other funds holding RFP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's RFP Position: Q1 2023 in Review

UBS O'Connor sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 140,498 shares — an estimated $3.03M sold.

UBS O'Connor first reported a position in RFP in Q1 2015 and held it in 3 quarters. The position peaked at $15.2M in Q2 2015. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

UBS O'Connor reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 140,498 Resolute Forest Products Inc. shares in Q1 2023, an estimated $3.03M.
UBS O'Connor first reported a position in Resolute Forest Products Inc. in Q1 2015 and held it in 3 quarters.
UBS O'Connor's Resolute Forest Products Inc. position peaked at $15.2M in Q2 2015.
2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.