Davidson Kempner Capital Management
DF

Davidson Kempner Capital Management’s Dean Foods Company DF Stock Holding History

Davidson Kempner Capital Management’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
2015
Q1 		– Sell
-400,000
Closed -$7.75M – 173
2014
Q4 		$7.75M Sell
400,000
-25,000
-6% -$398K 0.14% 98
2014
Q3 		$5.63M Buy
425,000
+100,000
+31% +$1.59M 0.13% 125
2014
Q2 		$5.72M Buy
+325,000
New +$5.32M 0.17% 95

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
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HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
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Davidson Kempner Capital Management's DF Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of Dean Foods Company (DF) in Q1 2015, closing a stake of 400,000 shares — an estimated $7.75M sold.

Davidson Kempner Capital Management first reported a position in DF in Q2 2014 and held it in 3 quarters. The position peaked at $7.75M in Q4 2014. 208 funds tracked by Wall St. Rank hold DF as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining Dean Foods Company position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 400,000 Dean Foods Company shares in Q1 2015, an estimated $7.75M.
  • Davidson Kempner Capital Management first reported a position in Dean Foods Company in Q2 2014 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Dean Foods Company position peaked at $7.75M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.