IRS
UFS

Invictus RG (Singapore)’s DOMTAR CORPORATION (New) UFS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-5,825
Closed -$208K – 576
2015
Q3 		$208K Sell
5,825
-2,342
-29% -$92.5K 0.19% 187
2015
Q2 		$338K Buy
8,167
+5,667
+227% +$248K 0.32% 102
2015
Q1 		$116K Sell
2,500
-4,621
-65% -$195K 0.11% 300
2014
Q4 		$286K Sell
7,121
-1,218
-15% -$48K 0.31% 104
2014
Q3 		$293K Sell
8,339
-3,969
-32% -$151K 0.37% 68
2014
Q2 		$527K Buy
12,308
+11,308
+1,131% +$530K 0.55% 22
2014
Q1 		$56K Sell
1,000
-1,476
-60% -$76.1K 0.07% 347
2013
Q4 		$117K Sell
2,476
-8,232
-77% -$358K 0.08% 334
2013
Q3 		$425K Buy
10,708
+4,298
+67% +$153K 0.36% 70
2013
Q2 		$213K Buy
+6,410
New +$230K 0.24% 158

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG (Singapore)'s UFS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2015, closing a stake of 5,825 shares — an estimated $208K sold.

Invictus RG (Singapore) first reported a position in UFS in Q2 2013 and held it in 10 quarters. The position peaked at $527K in Q2 2014. 259 funds tracked by Wall St. Rank hold UFS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining DOMTAR CORPORATION (New) position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,825 DOMTAR CORPORATION (New) shares in Q4 2015, an estimated $208K.
  • Invictus RG (Singapore) first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s DOMTAR CORPORATION (New) position peaked at $527K in Q2 2014.
  • 259 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.