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

Passport 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
2015 Q2	–	Sell	-1,000,000	Closed	-$46.2M	–	292
2015 Q1	$46.2M	Sell	1,000,000 -2,465,801	-71%	-$104M	1.2%	25
2014 Q4	$139M	Buy	3,465,801 +52,999	+2%	+$2.09M	3.55%	7
2014 Q3	$120M	Buy	3,412,802 +470,866	+16%	+$18M	1.7%	15
2014 Q2	$126M	Buy	2,941,936 +2,198,442	+296%	+$103M	2.14%	13
2014 Q1	$41.7M	Buy	743,494 +273,950	+58%	+$14.1M	1.15%	22
2013 Q4	$22.1M	Buy	469,544 +10,816	+2%	+$470K	0.75%	34
2013 Q3	$18.2M	Sell	458,728 -132,296	-22%	-$4.7M	0.59%	38
2013 Q2	$19.7M	Buy	+591,024	New	+$21.2M	0.65%	39

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

Passport Capital's UFS Position: Q2 2015 in Review

Passport Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2015, closing a stake of 1,000,000 shares — an estimated $46.2M sold.

Passport Capital first reported a position in UFS in Q2 2013 and held it in 8 quarters. The position peaked at $139M in Q4 2014. 254 funds tracked by Wall St. Rank hold UFS as of Q2 2015.

Passport Capital reported no remaining DOMTAR CORPORATION (New) position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 1,000,000 DOMTAR CORPORATION (New) shares in Q2 2015, an estimated $46.2M.
Passport Capital first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 8 quarters.
Passport Capital's DOMTAR CORPORATION (New) position peaked at $139M in Q4 2014.
254 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.