ERM
DF
Elm Ridge Management’s Dean Foods Company DF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,383,640
| Closed | -$22.4M | – | 38 |
|
|
2015
Q2 | $22.4M | Buy |
1,383,640
+12,254
| +0.9% | +$198K | 2.79% | 10 |
|
|
2015
Q1 | $22.7M | Sell |
1,371,386
-85,445
| -6% | -$1.41M | 2.36% | 14 |
|
|
2014
Q4 | $28.2M | Buy |
1,456,831
+163,901
| +13% | +$3.18M | 2.7% | 7 |
|
|
2014
Q3 | $17.1M | Buy |
+1,292,930
| New | +$17.1M | 1.7% | 22 |
|