Ashler Capital’s Dean Foods Company DF Stock Holding History

Ashler 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
2018 Q2	–	Sell	-32,937	Closed	-$284K	–	97
2018 Q1	$284K	Buy	+32,937	New	+$325K	0.02%	47

Other funds holding DF

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashler Capital's DF Position: Q2 2018 in Review

Ashler Capital sold out of Dean Foods Company (DF) in Q2 2018, closing a stake of 32,937 shares — an estimated $284K sold.

Ashler Capital first reported a position in DF in Q1 2018 and held it in 1 quarter. The position peaked at $284K in Q1 2018. 235 funds tracked by Wall St. Rank hold DF as of Q2 2018.

Ashler Capital reported no remaining Dean Foods Company position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 32,937 Dean Foods Company shares in Q2 2018, an estimated $284K.
Ashler Capital first reported a position in Dean Foods Company in Q1 2018 and held it in 1 quarter.
Ashler Capital's Dean Foods Company position peaked at $284K in Q1 2018.
235 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.