RFP
Resolute Forest Products Inc
Resolute Forest Products Inc historical holders
total: 5
Donald Smith & Co. Resolute Forest Products Inc transactions over time
- Total transactions:
- 40
- New positions:
- 1
- Sold out:
- 1
- Added:
- 14
- Reduced:
- 24
- Held since:
- 2013 Q2 or earlier
- Held for:
- 39+ quarters
- Latest activity:
- 2023 Q1
Donald Smith & Co. has been an institutional investor in Resolute Forest Products Inc (RFP) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 9.73M shares of RFP. Since at least 2013 Q2, Donald Smith & Co. has made 39 more transactions in this position.
When did Donald Smith & Co. exit their RFP position?
Donald Smith & Co. no longer holds Resolute Forest Products Inc (RFP). They sold off their entire position in 2023 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $12.34
- Weighted AVG sell price:
- $11.12
RFP transactions history by Donald Smith & Co.
40 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$21.59
|
|
-100% (-733,145)
|
-0.62%
|
|
2022 Q4
|
0.62%
|
733,145
|
$21.59
|
$15,828,601
|
-37.64% (-442,511)
|
-0.43%
|
|
2022 Q3
|
1.05%
|
1,175,656
|
$20.00
|
$23,513,000
|
-6.85% (-86,466)
|
-0.08%
|
|
2022 Q2
|
0.72%
|
1,262,122
|
$12.76
|
$16,105,000
|
-10.90% (-154,446)
|
-0.07%
|
|
2022 Q1
|
0.66%
|
1,416,568
|
$12.91
|
$18,288,000
|
-13.93% (-229,261)
|
-0.1%
|
|
2021 Q4
|
0.89%
|
1,645,829
|
$15.27
|
$25,132,000
|
+5.66% (+88,175)
|
+0.05%
|
|
2021 Q3
|
0.71%
|
1,557,654
|
$11.90
|
$18,536,000
|
+0.03% (+435)
|
+0%
|
|
2021 Q2
|
0.74%
|
1,557,219
|
$12.20
|
$18,998,000
|
-27.69% (-596,351)
|
-0.28%
|
|
2021 Q1
|
0.92%
|
2,153,570
|
$10.95
|
$23,582,000
|
-22.32% (-618,647)
|
-0.29%
|
|
2020 Q4
|
0.78%
|
$6.54
|
-15.54% (-510,246)
|
|||
|
2020 Q3
|
0.76%
|
$4.48
|
-31.81% (-1,530,956)
|
|||
|
2020 Q2
|
0.50%
|
$2.11
|
+0.14% (+6,820)
|
|||
|
2020 Q1
|
0.36%
|
$1.26
|
-0.98% (-47,383)
|
|||
|
2019 Q4
|
0.74%
|
$4.20
|
-5.59% (-287,403)
|
|||
|
2019 Q3
|
0.92%
|
$4.70
|
+8.32% (+394,713)
|
|||
|
2019 Q2
|
1.36%
|
$7.20
|
-6.09% (-307,927)
|
|||
|
2019 Q1
|
1.53%
|
$7.90
|
+0.40% (+19,930)
|
|||
|
2018 Q4
|
1.47%
|
$7.93
|
+0.59% (+29,753)
|
|||
|
2018 Q3
|
2.02%
|
$12.95
|
-6.05% (-322,317)
|
|||
|
2018 Q2
|
1.59%
|
$10.35
|
-9.34% (-549,127)
|
|||
|
2018 Q1
|
1.30%
|
$8.30
|
-15.05% (-1,041,124)
|
|||
|
2017 Q4
|
1.85%
|
$11.05
|
-10.78% (-835,560)
|
|||
|
2017 Q3
|
0.94%
|
$5.05
|
-3.70% (-297,556)
|
|||
|
2017 Q2
|
0.86%
|
$4.40
|
+0.13% (+10,204)
|
|||
|
2017 Q1
|
1.13%
|
$5.45
|
+6.44% (+486,369)
|
|||
|
2016 Q4
|
1.08%
|
$5.35
|
+1.07% (+79,609)
|
|||
|
2016 Q3
|
0.97%
|
$4.73
|
+0.80% (+59,539)
|
|||
|
2016 Q2
|
1.09%
|
$5.29
|
-6.37% (-504,114)
|
|||
|
2016 Q1
|
1.22%
|
$5.51
|
-8.83% (-766,624)
|
|||
|
2015 Q4
|
1.71%
|
$7.57
|
-4.09% (-370,019)
|
|||
|
2015 Q3
|
2.27%
|
$8.31
|
+4.12% (+358,524)
|
|||
|
2015 Q2
|
2.17%
|
$11.25
|
+11.63% (+906,222)
|
|||
|
2015 Q1
|
2.88%
|
$17.25
|
-8.20% (-695,756)
|
|||
|
2014 Q4
|
3.00%
|
$17.61
|
+0.00% (+365)
|
|||
|
2014 Q3
|
2.74%
|
$15.64
|
-0.30% (-25,190)
|
|||
|
2014 Q2
|
2.67%
|
$16.78
|
+5.09% (+412,197)
|
|||
|
2014 Q1
|
3.17%
|
$20.09
|
-10.84% (-984,891)
|
|||
|
2013 Q4
|
2.90%
|
$16.02
|
-1.94% (-179,626)
|
|||
|
2013 Q3
|
2.59%
|
$13.22
|
-4.77% (-464,278)
|
|||
|
2013 Q2
|
2.78%
|
$13.17
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.