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

Horrell 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
2015 Q2	–	Sell	-7,380	Closed	-$341K	–	317
2015 Q1	$341K	Sell	7,380 -204	-3%	-$8.6K	0.15%	83
2014 Q4	$305K	Sell	7,584 -1,907	-20%	-$75.1K	0.13%	89
2014 Q3	$333K	Sell	9,491 -2,111	-18%	-$80.5K	0.16%	89
2014 Q2	$497K	Sell	11,602 -6,032	-34%	-$283K	0.24%	70
2014 Q1	$989K	Buy	17,634 +56	+0.3%	+$2.89K	0.5%	55
2013 Q4	$829K	Buy	17,578 +446	+3%	+$19.4K	0.41%	62
2013 Q3	$680K	Buy	17,132 +312	+2%	+$11.1K	0.36%	65
2013 Q2	$559K	Buy	+16,820	New	+$605K	0.32%	68

Other funds holding UFS

BFA

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

BIT

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Horrell Capital Management's UFS Position: Q2 2015 in Review

Horrell Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2015, closing a stake of 7,380 shares — an estimated $341K sold.

Horrell Capital Management first reported a position in UFS in Q2 2013 and held it in 8 quarters. The position peaked at $989K in Q1 2014. 254 funds tracked by Wall St. Rank hold UFS as of Q2 2015.

Horrell Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 7,380 DOMTAR CORPORATION (New) shares in Q2 2015, an estimated $341K.
Horrell Capital Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's DOMTAR CORPORATION (New) position peaked at $989K in Q1 2014.
254 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.