SAM
UFS

Sheffield Asset Management’s DOMTAR CORPORATION (New) UFS Stock Holding History

Sheffield Asset 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
Q2 		– Sell
-703,074
Closed -$39.4M – 29
2014
Q1 		$39.4M Sell
703,074
-413,552
-37% -$21.3M 4.67% 12
2013
Q4 		$52.7M Buy
1,116,626
+247,000
+28% +$10.7M 7.12% 4
2013
Q3 		$34.5M Buy
869,626
+424,024
+95% +$15.1M 6.52% 5
2013
Q2 		$14.8M Buy
+445,602
New +$16M 3.09% 18

Other funds holding UFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sheffield Asset Management's UFS Position: Q2 2014 in Review

Sheffield Asset Management sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2014, closing a stake of 703,074 shares — an estimated $39.4M sold.

Sheffield Asset Management first reported a position in UFS in Q2 2013 and held it in 4 quarters. The position peaked at $52.7M in Q4 2013. 249 funds tracked by Wall St. Rank hold UFS as of Q2 2014.

  • Sheffield Asset Management reported no remaining DOMTAR CORPORATION (New) position as of Q2 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 703,074 DOMTAR CORPORATION (New) shares in Q2 2014, an estimated $39.4M.
  • Sheffield Asset Management first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and held it in 4 quarters.
  • Sheffield Asset Management's DOMTAR CORPORATION (New) position peaked at $52.7M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2014.

Based on Sheffield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.