Caxton Associates (New York)
DF

Caxton Associates (New York)’s Dean Foods Company DF Stock Holding History

Caxton Associates (New York)’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
Q1 		– Sell
-36,315
Closed -$138K – 525
2018
Q4 		$138K Buy
+36,315
New +$219K 0.02% 260

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Caxton Associates (New York)'s DF Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 36,315 shares — an estimated $138K sold.

Caxton Associates (New York) first reported a position in DF in Q4 2018 and held it in 1 quarter. The position peaked at $138K in Q4 2018. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Caxton Associates (New York) reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 36,315 Dean Foods Company shares in Q1 2019, an estimated $138K.
  • Caxton Associates (New York) first reported a position in Dean Foods Company in Q4 2018 and held it in 1 quarter.
  • Caxton Associates (New York)'s Dean Foods Company position peaked at $138K in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.