BlueCrest Capital Management’s Dean Foods Company DF Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-13,830	Closed	-$16K	–	699
2019 Q3	$16K	Buy	+13,830	New	+$16.4K	﹤0.01%	575
2018 Q4	–	Sell	-50,903	Closed	-$361K	–	1663
2018 Q3	$361K	Sell	50,903 -1,760	-3%	-$15.4K	0.01%	932
2018 Q2	$553K	Buy	+52,663	New	+$497K	0.01%	779

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

BlueCrest Capital Management's DF Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 13,830 shares — an estimated $16K sold.

BlueCrest Capital Management first reported a position in DF in Q2 2018 and held it in 3 quarters. The position peaked at $553K in Q2 2018. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

BlueCrest Capital Management reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,830 Dean Foods Company shares in Q4 2019, an estimated $16K.
BlueCrest Capital Management first reported a position in Dean Foods Company in Q2 2018 and held it in 3 quarters.
BlueCrest Capital Management's Dean Foods Company position peaked at $553K in Q2 2018.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.