GLG LLC’s DOMTAR CORPORATION (New) UFS Stock Holding History

GLG LLC’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 Q2	–	Sell	-119,246	Closed	-$6.69M	–	723
2014 Q1	$6.69M	Buy	+119,246	New	+$6.15M	0.22%	130

Other funds holding UFS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLG LLC's UFS Position: Q2 2014 in Review

GLG LLC sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2014, closing a stake of 119,246 shares — an estimated $6.69M sold.

GLG LLC first reported a position in UFS in Q1 2014 and held it in 1 quarter. The position peaked at $6.69M in Q1 2014. 249 funds tracked by Wall St. Rank hold UFS as of Q2 2014.

GLG LLC reported no remaining DOMTAR CORPORATION (New) position as of Q2 2014 after selling out during the quarter.
GLG LLC sold 119,246 DOMTAR CORPORATION (New) shares in Q2 2014, an estimated $6.69M.
GLG LLC first reported a position in DOMTAR CORPORATION (New) in Q1 2014 and held it in 1 quarter.
GLG LLC's DOMTAR CORPORATION (New) position peaked at $6.69M in Q1 2014.
249 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2014.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.