Cipher Capital’s Dean Foods Company DF Stock Holding History

Cipher 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
2016 Q4	–	Sell	-420,589	Closed	-$6.9M	–	753
2016 Q3	$6.9M	Buy	420,589 +200,299	+91%	+$3.5M	0.43%	41
2016 Q2	$3.98M	Buy	220,290 +160,236	+267%	+$2.84M	0.28%	98
2016 Q1	$1.04M	Buy	+60,054	New	+$1.14M	0.1%	360
2015 Q3	–	Sell	-23,996	Closed	-$388K	–	653
2015 Q2	$388K	Buy	+23,996	New	+$418K	0.05%	383
2014 Q2	–	Sell	-13,329	Closed	-$206K	–	543
2014 Q1	$206K	Buy	+13,329	New	+$208K	0.09%	357

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cipher Capital's DF Position: Q4 2016 in Review

Cipher Capital sold out of Dean Foods Company (DF) in Q4 2016, closing a stake of 420,589 shares — an estimated $6.9M sold.

Cipher Capital first reported a position in DF in Q1 2014 and held it in 5 quarters. The position peaked at $6.9M in Q3 2016. 264 funds tracked by Wall St. Rank hold DF as of Q4 2016.

Cipher Capital reported no remaining Dean Foods Company position as of Q4 2016 after selling out during the quarter.
Cipher Capital sold 420,589 Dean Foods Company shares in Q4 2016, an estimated $6.9M.
Cipher Capital first reported a position in Dean Foods Company in Q1 2014 and held it in 5 quarters.
Cipher Capital's Dean Foods Company position peaked at $6.9M in Q3 2016.
264 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2016.

Based on Cipher Capital's 13F filing for Q4 2016, filed 8 Feb 2017.