WC
UFS

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

Wexford Capital’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
-70,596
Closed -$3.96M – 218
2014
Q1 		$3.96M Sell
70,596
-73,244
-51% -$3.78M 0.3% 60
2013
Q4 		$6.79M Buy
143,840
+30,640
+27% +$1.33M 0.58% 21
2013
Q3 		$4.5M Buy
+113,200
New +$4.02M 0.37% 44

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 $46.4B AUM 27.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wexford Capital's UFS Position: Q2 2014 in Review

Wexford Capital sold out of DOMTAR CORPORATION (New) (UFS) in Q2 2014, closing a stake of 70,596 shares — an estimated $3.96M sold.

Wexford Capital first reported a position in UFS in Q3 2013 and held it in 3 quarters. The position peaked at $6.79M in Q4 2013. 249 funds tracked by Wall St. Rank hold UFS as of Q2 2014.

  • Wexford Capital reported no remaining DOMTAR CORPORATION (New) position as of Q2 2014 after selling out during the quarter.
  • Wexford Capital sold 70,596 DOMTAR CORPORATION (New) shares in Q2 2014, an estimated $3.96M.
  • Wexford Capital first reported a position in DOMTAR CORPORATION (New) in Q3 2013 and held it in 3 quarters.
  • Wexford Capital's DOMTAR CORPORATION (New) position peaked at $6.79M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.