VKH
UFS

Virtu KCG Holdings’s DOMTAR CORPORATION (New) UFS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$334K Sell
8,683
-5,633
-39% -$211K 0.01% 1552
2017
Q1 		$523K Sell
14,316
-256
-2% -$10.1K 0.01% 1331
2016
Q4 		$569K Buy
+14,572
New +$555K 0.01% 1366
2016
Q3 		– Sell
-11,257
Closed -$394K – 3847
2016
Q2 		$394K Buy
+11,257
New +$433K 0.01% 1596
2016
Q1 		– Sell
-7,979
Closed -$295K – 4242
2015
Q4 		$295K Buy
+7,979
New +$316K 0.01% 2177
2015
Q1 		– Sell
-10,978
Closed -$442K – 4497
2014
Q4 		$442K Buy
10,978
+1,676
+18% +$66K 0.01% 1849
2014
Q3 		$327K Sell
9,302
-28,732
-76% -$1.1M 0.01% 2237
2014
Q2 		$1.63M Buy
38,034
+14,474
+61% +$678K 0.03% 692
2014
Q1 		$1.32M Buy
23,560
+8,440
+56% +$435K 0.02% 1015
2013
Q4 		$713K Buy
+15,120
New +$657K 0.01% 1548

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's UFS Position: Q2 2017 in Review

Virtu KCG Holdings reduced its DOMTAR CORPORATION (New) (UFS) stake by 39% in Q2 2017, selling an estimated $211K and leaving 8,683 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #1552.

Virtu KCG Holdings first reported a position in UFS in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.63M in Q2 2014. 243 funds tracked by Wall St. Rank hold UFS as of Q2 2017.

  • Virtu KCG Holdings held 8,683 shares of DOMTAR CORPORATION (New) worth $334K as of Q2 2017.
  • Virtu KCG Holdings sold 5,633 DOMTAR CORPORATION (New) shares in Q2 2017, an estimated $211K.
  • DOMTAR CORPORATION (New) made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1552 holding.
  • Virtu KCG Holdings first reported a position in DOMTAR CORPORATION (New) in Q4 2013 and has held it in 10 quarters since.
  • Virtu KCG Holdings's DOMTAR CORPORATION (New) position peaked at $1.63M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.