ARC
UFS

Absolute Return Capital’s DOMTAR CORPORATION (New) UFS Stock Holding History

Absolute Return Capital’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,296
Closed -$404K – 486
2015
Q3 		$404K Buy
11,296
+6,194
+121% +$245K 0.03% 384
2015
Q2 		$211K Buy
5,102
+4,063
+391% +$178K 0.01% 514
2015
Q1 		$48K Sell
1,039
-8,304
-89% -$350K ﹤0.01% 570
2014
Q4 		$376K Sell
9,343
-70,552
-88% -$2.78M 0.01% 550
2014
Q3 		$2.81M Sell
79,895
-70,703
-47% -$2.7M 0.04% 385
2014
Q2 		$6.45M Buy
150,598
+131,454
+687% +$6.16M 0.08% 318
2014
Q1 		$1.07M Sell
19,144
-58,220
-75% -$3M 0.02% 614
2013
Q4 		$3.65M Sell
77,364
-4,152
-5% -$180K 0.04% 403
2013
Q3 		$3.24M Sell
81,516
-57,634
-41% -$2.05M 0.04% 407
2013
Q2 		$4.63M Buy
+139,150
New +$5M 0.06% 376

Other funds holding UFS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's UFS Position: Q4 2015 in Review

Absolute Return Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2015, closing a stake of 11,296 shares — an estimated $404K sold.

Absolute Return Capital first reported a position in UFS in Q2 2013 and held it in 10 quarters. The position peaked at $6.45M in Q2 2014. 259 funds tracked by Wall St. Rank hold UFS as of Q4 2015.

  • Absolute Return Capital reported no remaining DOMTAR CORPORATION (New) position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 11,296 DOMTAR CORPORATION (New) shares in Q4 2015, an estimated $404K.
  • Absolute Return Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 10 quarters.
  • Absolute Return Capital's DOMTAR CORPORATION (New) position peaked at $6.45M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.