MC
UFS

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

Menta 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
2018
Q3 		– Sell
-16,303
Closed -$778K – 805
2018
Q2 		$778K Buy
16,303
+8,203
+101% +$380K 0.18% 211
2018
Q1 		$345K Buy
+8,100
New +$381K 0.07% 439
2017
Q4 		– Sell
-6,200
Closed -$269K – 927
2017
Q3 		$269K Buy
+6,200
New +$247K 0.04% 652
2015
Q4 		– Sell
-11,200
Closed -$400K – 1016
2015
Q3 		$400K Sell
11,200
-3,900
-26% -$154K 0.06% 495
2015
Q2 		$625K Sell
15,100
-1,500
-9% -$65.7K 0.1% 353
2015
Q1 		$767K Buy
+16,600
New +$700K 0.1% 340
2013
Q3 		– Sell
-7,000
Closed -$233K – 540
2013
Q2 		$233K Buy
+7,000
New +$252K 0.15% 282

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's UFS Position: Q3 2018 in Review

Menta Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q3 2018, closing a stake of 16,303 shares — an estimated $778K sold.

Menta Capital first reported a position in UFS in Q2 2013 and held it in 7 quarters. The position peaked at $778K in Q2 2018. 286 funds tracked by Wall St. Rank hold UFS as of Q3 2018.

  • Menta Capital reported no remaining DOMTAR CORPORATION (New) position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 16,303 DOMTAR CORPORATION (New) shares in Q3 2018, an estimated $778K.
  • Menta Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 7 quarters.
  • Menta Capital's DOMTAR CORPORATION (New) position peaked at $778K in Q2 2018.
  • 286 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.