CAS
DF

CTC Alternative Strategies’s Dean Foods Company DF Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-10,300
Closed -$181K – 235
2014
Q2 		$181K Hold
10,300
– – 0.15% 189
2014
Q1 		$159K Buy
+10,300
New +$160K 0.09% 116

Other funds holding DF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTC Alternative Strategies's DF Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Dean Foods Company (DF) in Q3 2014, closing a stake of 10,300 shares — an estimated $181K sold.

CTC Alternative Strategies first reported a position in DF in Q1 2014 and held it in 2 quarters. The position peaked at $181K in Q2 2014. 209 funds tracked by Wall St. Rank hold DF as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Dean Foods Company position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,300 Dean Foods Company shares in Q3 2014, an estimated $181K.
  • CTC Alternative Strategies first reported a position in Dean Foods Company in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Dean Foods Company position peaked at $181K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.