BMCMI
UFS

Bryn Mawr Capital Management Inc’s DOMTAR CORPORATION (New) UFS Stock Holding History

Bryn Mawr Capital Management Inc’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
-14,000
Closed -$600K – 758
2014
Q2 		$600K Buy
14,000
+4,060
+41% +$190K 0.06% 345
2014
Q1 		$558K Sell
9,940
-3,180
-24% -$164K 0.05% 315
2013
Q4 		$619K Buy
13,120
+5,520
+73% +$240K 0.04% 272
2013
Q3 		$302K Buy
7,600
+1,200
+19% +$42.6K 0.02% 442
2013
Q2 		$213K Buy
+6,400
New +$230K 0.01% 436

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

Bryn Mawr Capital Management Inc's UFS Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2014, closing a stake of 14,000 shares — an estimated $600K sold.

Bryn Mawr Capital Management Inc first reported a position in UFS in Q2 2013 and held it in 5 quarters. The position peaked at $619K in Q4 2013. 251 funds tracked by Wall St. Rank hold UFS as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining DOMTAR CORPORATION (New) position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,000 DOMTAR CORPORATION (New) shares in Q3 2014, an estimated $600K.
  • Bryn Mawr Capital Management Inc first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's DOMTAR CORPORATION (New) position peaked at $619K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.