Balyasny Asset Management’s Dean Foods Company DF Stock Holding History

Balyasny Asset Management’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
2014 Q4	–	Sell	-976,700	Closed	-$12.9M	–	914
2014 Q3	$12.9M	Buy	976,700 +576,700	+144%	+$9.16M	0.1%	252
2014 Q2	$7.04M	Buy	+400,000	New	+$6.54M	0.08%	312

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 $55.1B AUM 45.38% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Balyasny Asset Management's DF Position: Q4 2018 in Review

Balyasny Asset Management sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 27,703 shares — an estimated $197K sold.

Balyasny Asset Management first reported a position in DF in Q3 2013 and held it in 16 quarters. The position peaked at $23.5M in Q1 2017. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Balyasny Asset Management reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 27,703 Dean Foods Company shares in Q4 2018, an estimated $197K.
Balyasny Asset Management first reported a position in Dean Foods Company in Q3 2013 and held it in 16 quarters.
Balyasny Asset Management's Dean Foods Company position peaked at $23.5M in Q1 2017.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.