CCM
UFS

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

Cobalt Capital Management’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
2013
Q4 		– Sell
-120,000
Closed -$4.76M – 81
2013
Q3 		$4.76M Buy
+120,000
New +$4.26M 0.46% 40

Other funds holding UFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cobalt Capital Management's UFS Position: Q4 2013 in Review

Cobalt Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2013, closing a stake of 120,000 shares — an estimated $4.76M sold.

Cobalt Capital Management first reported a position in UFS in Q3 2013 and held it in 1 quarter. The position peaked at $4.76M in Q3 2013. 244 funds tracked by Wall St. Rank hold UFS as of Q4 2013.

  • Cobalt Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2013 after selling out during the quarter.
  • Cobalt Capital Management sold 120,000 DOMTAR CORPORATION (New) shares in Q4 2013, an estimated $4.76M.
  • Cobalt Capital Management first reported a position in DOMTAR CORPORATION (New) in Q3 2013 and held it in 1 quarter.
  • Cobalt Capital Management's DOMTAR CORPORATION (New) position peaked at $4.76M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2013.

Based on Cobalt Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.