IAM
UFS

ICM Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

ICM Asset 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
-45,080
Closed -$2.08M – 79
2015
Q1 		$2.08M Sell
45,080
-4,715
-9% -$199K 2.32% 15
2014
Q4 		$2M Buy
49,795
+10
+0% +$394 2.04% 22
2014
Q3 		$1.75M Buy
+49,785
New +$1.9M 1.89% 21

Other funds holding UFS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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

ICM Asset Management's UFS Position: Q2 2015 in Review

ICM Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2015, closing a stake of 45,080 shares — an estimated $2.08M sold.

ICM Asset Management first reported a position in UFS in Q3 2014 and held it in 3 quarters. The position peaked at $2.08M in Q1 2015. 254 funds tracked by Wall St. Rank hold UFS as of Q2 2015.

  • ICM Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q2 2015 after selling out during the quarter.
  • ICM Asset Management sold 45,080 DOMTAR CORPORATION (New) shares in Q2 2015, an estimated $2.08M.
  • ICM Asset Management first reported a position in DOMTAR CORPORATION (New) in Q3 2014 and held it in 3 quarters.
  • ICM Asset Management's DOMTAR CORPORATION (New) position peaked at $2.08M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2015.

Based on ICM Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.