R
UFS

RQSI’s DOMTAR CORPORATION (New) UFS Stock Holding History

RQSI’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
-10,496
Closed -$485K – 257
2015
Q1 		$485K Sell
10,496
-398
-4% -$16.8K 0.27% 57
2014
Q4 		$438K Buy
+10,894
New +$429K 0.41% 139

Other funds holding UFS

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

RQSI's UFS Position: Q2 2015 in Review

RQSI sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2015, closing a stake of 10,496 shares — an estimated $485K sold.

RQSI first reported a position in UFS in Q4 2014 and held it in 2 quarters. The position peaked at $485K in Q1 2015. 254 funds tracked by Wall St. Rank hold UFS as of Q2 2015.

  • RQSI reported no remaining DOMTAR CORPORATION (New) position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 10,496 DOMTAR CORPORATION (New) shares in Q2 2015, an estimated $485K.
  • RQSI first reported a position in DOMTAR CORPORATION (New) in Q4 2014 and held it in 2 quarters.
  • RQSI's DOMTAR CORPORATION (New) position peaked at $485K in Q1 2015.
  • 254 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.