AC
DF

Ascend Capital’s Dean Foods Company DF Stock Holding History

Ascend 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
2013
Q4 		– Sell
-597,442
Closed -$11.5M – 247
2013
Q3 		$11.5M Sell
597,442
-152,437
-20% -$3.08M 0.43% 77
2013
Q2 		$15M Buy
+749,879
New +$13.7M 0.64% 51

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

Ascend Capital's DF Position: Q4 2013 in Review

Ascend Capital sold out of Dean Foods Company (DF) in Q4 2013, closing a stake of 597,442 shares — an estimated $11.5M sold.

Ascend Capital first reported a position in DF in Q2 2013 and held it in 2 quarters. The position peaked at $15M in Q2 2013. 221 funds tracked by Wall St. Rank hold DF as of Q4 2013.

  • Ascend Capital reported no remaining Dean Foods Company position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 597,442 Dean Foods Company shares in Q4 2013, an estimated $11.5M.
  • Ascend Capital first reported a position in Dean Foods Company in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Dean Foods Company position peaked at $15M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.