361 Capital’s Dean Foods Company DF Stock Holding History

361 Capital’s Portfolio DF Stock Details DF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-39,018	Closed	-$850K	–	211
2016 Q4	$850K	Buy	+39,018	New	+$742K	0.2%	77

Other funds holding DF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

361 Capital's DF Position: Q1 2017 in Review

361 Capital sold out of Dean Foods Company (DF) in Q1 2017, closing a stake of 39,018 shares — an estimated $850K sold.

361 Capital first reported a position in DF in Q4 2016 and held it in 1 quarter. The position peaked at $850K in Q4 2016. 253 funds tracked by Wall St. Rank hold DF as of Q1 2017.

361 Capital reported no remaining Dean Foods Company position as of Q1 2017 after selling out during the quarter.
361 Capital sold 39,018 Dean Foods Company shares in Q1 2017, an estimated $850K.
361 Capital first reported a position in Dean Foods Company in Q4 2016 and held it in 1 quarter.
361 Capital's Dean Foods Company position peaked at $850K in Q4 2016.
253 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.