CG
UFS

Caprock Group’s DOMTAR CORPORATION (New) UFS Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-15,231
Closed -$556K – 488
2017
Q1 		$556K Buy
15,231
+1,195
+9% +$47.3K 0.13% 155
2016
Q4 		$548K Sell
14,036
-9,736
-41% -$371K 0.14% 143
2016
Q3 		$883K Sell
23,772
-316
-1% -$11.6K 0.2% 115
2016
Q2 		$843K Sell
24,088
-472
-2% -$18.2K 0.21% 118
2016
Q1 		$995K Buy
+24,560
New +$840K 0.24% 93

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caprock Group's UFS Position: Q2 2017 in Review

Caprock Group sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2017, closing a stake of 15,231 shares — an estimated $556K sold.

Caprock Group first reported a position in UFS in Q1 2016 and held it in 5 quarters. The position peaked at $995K in Q1 2016. 243 funds tracked by Wall St. Rank hold UFS as of Q2 2017.

  • Caprock Group reported no remaining DOMTAR CORPORATION (New) position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 15,231 DOMTAR CORPORATION (New) shares in Q2 2017, an estimated $556K.
  • Caprock Group first reported a position in DOMTAR CORPORATION (New) in Q1 2016 and held it in 5 quarters.
  • Caprock Group's DOMTAR CORPORATION (New) position peaked at $995K in Q1 2016.
  • 243 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.