Ellington Management Group’s Dean Foods Company DF Stock Holding History

Ellington Management 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
2018 Q4	–	Sell	-38,000	Closed	-$270K	–	681
2018 Q3	$270K	Buy	38,000 +18,300	+93%	+$160K	0.07%	359
2018 Q2	$207K	Sell	19,700 -20,900	-51%	-$197K	0.01%	403
2018 Q1	$350K	Buy	+40,600	New	+$401K	0.03%	528
2017 Q2	–	Sell	-14,100	Closed	-$277K	–	1003
2017 Q1	$277K	Buy	+14,100	New	+$276K	0.01%	487
2016 Q2	–	Sell	-22,800	Closed	-$395K	–	565
2016 Q1	$395K	Buy	+22,800	New	+$431K	0.17%	172
2015 Q4	–	Sell	-23,800	Closed	-$393K	–	919
2015 Q3	$393K	Sell	23,800 -20,573	-46%	-$352K	0.11%	312
2015 Q2	$718K	Sell	44,373 -21,327	-32%	-$372K	0.18%	158
2015 Q1	$1.09M	Buy	+65,700	New	+$1.13M	0.22%	108
2014 Q3	–	Sell	-24,600	Closed	-$433K	–	528
2014 Q2	$433K	Buy	24,600 +10,400	+73%	+$170K	0.2%	148
2014 Q1	$220K	Sell	14,200 -40,400	-74%	-$629K	0.06%	494
2013 Q4	$939K	Buy	+54,600	New	+$994K	0.33%	31

Other funds holding DF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellington Management Group's DF Position: Q4 2018 in Review

Ellington Management Group sold out of Dean Foods Company (DF) in Q4 2018, closing a stake of 38,000 shares — an estimated $270K sold.

Ellington Management Group first reported a position in DF in Q4 2013 and held it in 11 quarters. The position peaked at $1.09M in Q1 2015. 213 funds tracked by Wall St. Rank hold DF as of Q4 2018.

Ellington Management Group reported no remaining Dean Foods Company position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 38,000 Dean Foods Company shares in Q4 2018, an estimated $270K.
Ellington Management Group first reported a position in Dean Foods Company in Q4 2013 and held it in 11 quarters.
Ellington Management Group's Dean Foods Company position peaked at $1.09M in Q1 2015.
213 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.