RCM
UFS

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

Riverhead 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
2019
Q3 		$2.03M Buy
56,637
+16,550
+41% +$614K 0.07% 330
2019
Q2 		$1.78M Buy
40,087
+13,430
+50% +$614K 0.07% 361
2019
Q1 		$1.32M Buy
26,657
+4,560
+21% +$217K 0.05% 411
2018
Q4 		$776K Buy
22,097
+1,920
+10% +$84.2K 0.03% 514
2018
Q3 		$1.05M Sell
20,177
-16,220
-45% -$817K 0.04% 473
2018
Q2 		$1.74M Sell
36,397
-16,850
-32% -$781K 0.07% 332
2018
Q1 		$2.27M Sell
53,247
-8,140
-13% -$383K 0.1% 264
2017
Q4 		$3.04M Buy
61,387
+7,550
+14% +$351K 0.13% 204
2017
Q3 		$2.34M Buy
53,837
+22,715
+73% +$905K 0.11% 235
2017
Q2 		$1.2M Buy
31,122
+23,076
+287% +$865K 0.06% 350
2017
Q1 		$294K Sell
8,046
-2,354
-23% -$93.3K 0.02% 677
2016
Q4 		$406K Buy
10,400
+5,100
+96% +$194K 0.03% 552
2016
Q3 		$197K Sell
5,300
-4,732
-47% -$174K 0.01% 690
2016
Q2 		$696K Sell
10,032
-1,781
-15% -$68.5K 0.02% 527
2016
Q1 		$479K Sell
11,813
-1,687
-12% -$57.7K 0.01% 901
2015
Q4 		$499K Buy
13,500
+10,000
+286% +$396K 0.01% 900
2015
Q3 		$125K Buy
+3,500
New +$138K ﹤0.01% 964

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's UFS Position: Q3 2019 in Review

Riverhead Capital Management increased its DOMTAR CORPORATION (New) (UFS) stake by 41% in Q3 2019, buying an estimated $614K and bringing the position to 56,637 shares worth $2.03M. The position accounts for 0.07% of the portfolio, ranked #330.

Riverhead Capital Management first reported a position in UFS in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.04M in Q4 2017. 251 funds tracked by Wall St. Rank hold UFS as of Q3 2019.

  • Riverhead Capital Management held 56,637 shares of DOMTAR CORPORATION (New) worth $2.03M as of Q3 2019.
  • Riverhead Capital Management bought 16,550 DOMTAR CORPORATION (New) shares in Q3 2019, an estimated $614K.
  • DOMTAR CORPORATION (New) made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #330 holding.
  • Riverhead Capital Management first reported a position in DOMTAR CORPORATION (New) in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's DOMTAR CORPORATION (New) position peaked at $3.04M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.