PCM
UFS

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

Portolan Capital 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
2014
Q4 		– Sell
-68,869
Closed -$2.42M – 149
2014
Q3 		$2.42M Sell
68,869
-41,229
-37% -$1.57M 0.55% 67
2014
Q2 		$4.72M Buy
110,098
+8,348
+8% +$391K 1.03% 34
2014
Q1 		$5.71M Buy
+101,750
New +$5.25M 1.31% 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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Portolan Capital Management's UFS Position: Q4 2014 in Review

Portolan Capital Management sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2014, closing a stake of 68,869 shares — an estimated $2.42M sold.

Portolan Capital Management first reported a position in UFS in Q1 2014 and held it in 3 quarters. The position peaked at $5.71M in Q1 2014. 262 funds tracked by Wall St. Rank hold UFS as of Q4 2014.

  • Portolan Capital Management reported no remaining DOMTAR CORPORATION (New) position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 68,869 DOMTAR CORPORATION (New) shares in Q4 2014, an estimated $2.42M.
  • Portolan Capital Management first reported a position in DOMTAR CORPORATION (New) in Q1 2014 and held it in 3 quarters.
  • Portolan Capital Management's DOMTAR CORPORATION (New) position peaked at $5.71M in Q1 2014.
  • 262 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.