HC
UFS

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

Hourglass 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
2014
Q1 		– Sell
-139,800
Closed -$6.59M – 125
2013
Q4 		$6.59M Sell
139,800
-70,000
-33% -$3.04M 1.05% 37
2013
Q3 		$8.33M Hold
209,800
– – 1.45% 22
2013
Q2 		$6.98M Buy
+209,800
New +$7.54M 1.28% 21

Other funds holding UFS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hourglass Capital's UFS Position: Q1 2014 in Review

Hourglass Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q1 2014, closing a stake of 139,800 shares — an estimated $6.59M sold.

Hourglass Capital first reported a position in UFS in Q2 2013 and held it in 3 quarters. The position peaked at $8.33M in Q3 2013. 249 funds tracked by Wall St. Rank hold UFS as of Q1 2014.

  • Hourglass Capital reported no remaining DOMTAR CORPORATION (New) position as of Q1 2014 after selling out during the quarter.
  • Hourglass Capital sold 139,800 DOMTAR CORPORATION (New) shares in Q1 2014, an estimated $6.59M.
  • Hourglass Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 3 quarters.
  • Hourglass Capital's DOMTAR CORPORATION (New) position peaked at $8.33M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2014.

Based on Hourglass Capital's 13F filing for Q1 2014, filed 6 May 2014.