AC
UFS

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

Ascend 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
2014
Q3 		– Sell
-96,388
Closed -$4.13M – 238
2014
Q2 		$4.13M Sell
96,388
-56,946
-37% -$2.67M 0.14% 139
2014
Q1 		$8.6M Sell
153,334
-177,660
-54% -$9.16M 0.22% 117
2013
Q4 		$15.6M Buy
+330,994
New +$14.4M 0.48% 75

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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ascend Capital's UFS Position: Q3 2014 in Review

Ascend Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2014, closing a stake of 96,388 shares — an estimated $4.13M sold.

Ascend Capital first reported a position in UFS in Q4 2013 and held it in 3 quarters. The position peaked at $15.6M in Q4 2013. 251 funds tracked by Wall St. Rank hold UFS as of Q3 2014.

  • Ascend Capital reported no remaining DOMTAR CORPORATION (New) position as of Q3 2014 after selling out during the quarter.
  • Ascend Capital sold 96,388 DOMTAR CORPORATION (New) shares in Q3 2014, an estimated $4.13M.
  • Ascend Capital first reported a position in DOMTAR CORPORATION (New) in Q4 2013 and held it in 3 quarters.
  • Ascend Capital's DOMTAR CORPORATION (New) position peaked at $15.6M in Q4 2013.
  • 251 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.