RCMC
UFS

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

Rubric Capital Management (Connecticut)’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
Q4 		– Sell
-975,700
Closed -$34.9M – 65
2015
Q3 		$34.9M Buy
+975,700
New +$38.5M 3.41% 12

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s UFS Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of DOMTAR CORPORATION (New) (UFS) in Q4 2015, closing a stake of 975,700 shares — an estimated $34.9M sold.

Rubric Capital Management (Connecticut) first reported a position in UFS in Q3 2015 and held it in 1 quarter. The position peaked at $34.9M in Q3 2015. 259 funds tracked by Wall St. Rank hold UFS as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining DOMTAR CORPORATION (New) position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 975,700 DOMTAR CORPORATION (New) shares in Q4 2015, an estimated $34.9M.
  • Rubric Capital Management (Connecticut) first reported a position in DOMTAR CORPORATION (New) in Q3 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s DOMTAR CORPORATION (New) position peaked at $34.9M in Q3 2015.
  • 259 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.