CG
DF

Clinton Group’s Dean Foods Company DF Stock Holding History

Clinton Group’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
2017
Q2 		– Sell
-37,120
Closed -$730K – 977
2017
Q1 		$730K Buy
37,120
+144
+0.4% +$2.82K 0.04% 522
2016
Q4 		$805K Sell
36,976
-24,386
-40% -$464K 0.05% 413
2016
Q3 		$1.01M Sell
61,362
-4,185
-6% -$73.1K 0.05% 484
2016
Q2 		$1.19M Buy
+65,547
New +$1.16M 0.05% 419
2016
Q1 		– Sell
-33,708
Closed -$578K – 1058
2015
Q4 		$578K Buy
33,708
+9,443
+39% +$170K 0.05% 476
2015
Q3 		$401K Buy
24,265
+6,126
+34% +$105K 0.04% 491
2015
Q2 		$293K Buy
+18,139
New +$316K 0.04% 476

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clinton Group's DF Position: Q2 2017 in Review

Clinton Group sold out of Dean Foods Company (DF) in Q2 2017, closing a stake of 37,120 shares — an estimated $730K sold.

Clinton Group first reported a position in DF in Q2 2015 and held it in 7 quarters. The position peaked at $1.19M in Q2 2016. 247 funds tracked by Wall St. Rank hold DF as of Q2 2017.

  • Clinton Group reported no remaining Dean Foods Company position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 37,120 Dean Foods Company shares in Q2 2017, an estimated $730K.
  • Clinton Group first reported a position in Dean Foods Company in Q2 2015 and held it in 7 quarters.
  • Clinton Group's Dean Foods Company position peaked at $1.19M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.