ARC
DF

Absolute Return Capital’s Dean Foods Company DF Stock Holding History

Absolute Return Capital’s Portfolio DF Stock Details DF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-420,776
Closed -$5.58M – 735
2014
Q3 		$5.58M Buy
420,776
+146,623
+53% +$1.94M 0.08% 287
2014
Q2 		$4.82M Sell
274,153
-258,084
-48% -$4.54M 0.06% 382
2014
Q1 		$8.23M Buy
+532,237
New +$8.23M 0.12% 228