CII
DF

CR Intrinsic Investors’s Dean Foods Company DF Stock Holding History

CR Intrinsic Investors’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
2013
Q3 		– Sell
-275,000
Closed -$5.51M – 428
2013
Q2 		$5.51M Buy
+275,000
New +$5.03M 0.19% 170

Other funds holding DF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CR Intrinsic Investors's DF Position: Q3 2013 in Review

CR Intrinsic Investors sold out of Dean Foods Company (DF) in Q3 2013, closing a stake of 275,000 shares — an estimated $5.51M sold.

CR Intrinsic Investors first reported a position in DF in Q2 2013 and held it in 1 quarter. The position peaked at $5.51M in Q2 2013. 226 funds tracked by Wall St. Rank hold DF as of Q3 2013.

  • CR Intrinsic Investors reported no remaining Dean Foods Company position as of Q3 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 275,000 Dean Foods Company shares in Q3 2013, an estimated $5.51M.
  • CR Intrinsic Investors first reported a position in Dean Foods Company in Q2 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's Dean Foods Company position peaked at $5.51M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2013.

Based on CR Intrinsic Investors's 13F filing for Q3 2013, filed 14 Nov 2013.