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UFS

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

Colrain 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
2018
Q3 		– Sell
-22,000
Closed -$1.05M – 40
2018
Q2 		$1.05M Sell
22,000
-8,570
-28% -$397K 1.24% 25
2018
Q1 		$1.3M Sell
30,570
-26,415
-46% -$1.24M 1.38% 26
2017
Q4 		$2.82M Sell
56,985
-28,150
-33% -$1.31M 2.33% 22
2017
Q3 		$3.69M Sell
85,135
-16,000
-16% -$638K 1.7% 27
2017
Q2 		$3.89M Buy
101,135
+6,500
+7% +$244K 1.58% 28
2017
Q1 		$3.46M Buy
94,635
+46,635
+97% +$1.85M 1.04% 35
2016
Q4 		$1.87M Buy
+48,000
New +$1.83M 0.39% 52
2015
Q4 		– Sell
-9,000
Closed -$322K – 92
2015
Q3 		$322K Sell
9,000
-28,000
-76% -$1.11M 0.03% 81
2015
Q2 		$1.53M Sell
37,000
-20,500
-36% -$898K 0.14% 63
2015
Q1 		$2.66M Sell
57,500
-59,250
-51% -$2.5M 0.22% 58
2014
Q4 		$4.7M Sell
116,750
-54,750
-32% -$2.16M 0.36% 53
2014
Q3 		$6.03M Buy
171,500
+128,500
+299% +$4.9M 0.45% 50
2014
Q2 		$1.84M Buy
43,000
+40,000
+1,333% +$1.87M 0.13% 67
2014
Q1 		$168K Hold
3,000
– – 0.01% 94
2013
Q4 		$142K Sell
3,000
-23,000
-88% -$999K 0.01% 98
2013
Q3 		$1.03M Buy
26,000
+21,000
+420% +$746K 0.08% 74
2013
Q2 		$166K Buy
+5,000
New +$180K 0.01% 94

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colrain Capital's UFS Position: Q3 2018 in Review

Colrain Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2018, closing a stake of 22,000 shares — an estimated $1.05M sold.

Colrain Capital first reported a position in UFS in Q2 2013 and held it in 17 quarters. The position peaked at $6.03M in Q3 2014. 286 funds tracked by Wall St. Rank hold UFS as of Q3 2018.

  • Colrain Capital reported no remaining DOMTAR CORPORATION (New) position as of Q3 2018 after selling out during the quarter.
  • Colrain Capital sold 22,000 DOMTAR CORPORATION (New) shares in Q3 2018, an estimated $1.05M.
  • Colrain Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 17 quarters.
  • Colrain Capital's DOMTAR CORPORATION (New) position peaked at $6.03M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2018.

Based on Colrain Capital's 13F filing for Q3 2018, filed 31 Oct 2018.