Alyeska Investment Group
DF

Alyeska Investment Group’s Dean Foods Company DF Stock Holding History

Alyeska Investment Group’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
2013
Q4 		– Sell
-112,489
Closed -$2.17M – 403
2013
Q3 		$2.17M Buy
112,489
+44,188
+65% +$894K 0.09% 216
2013
Q2 		$1.37M Buy
+68,301
New +$1.25M 0.07% 224

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group's DF Position: Q4 2013 in Review

Alyeska Investment Group sold out of Dean Foods Company (DF) in Q4 2013, closing a stake of 112,489 shares — an estimated $2.17M sold.

Alyeska Investment Group first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $2.17M in Q3 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

  • Alyeska Investment Group reported no remaining Dean Foods Company position as of Q4 2013 after selling out during the quarter.
  • Alyeska Investment Group sold 112,489 Dean Foods Company shares in Q4 2013, an estimated $2.17M.
  • Alyeska Investment Group first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • Alyeska Investment Group's Dean Foods Company position peaked at $2.17M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on Alyeska Investment Group's 13F filing for Q4 2013, filed 14 Feb 2014.