ERM
DF

Elm Ridge Management’s Dean Foods Company DF Stock Holding History

Elm Ridge 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
Q3 		– Sell
-1,383,640
Closed -$22.4M – 39
2015
Q2 		$22.4M Buy
1,383,640
+12,254
+0.9% +$214K 2.79% 12
2015
Q1 		$22.7M Sell
1,371,386
-85,445
-6% -$1.47M 2.36% 16
2014
Q4 		$28.2M Buy
1,456,831
+163,901
+13% +$2.61M 2.7% 9
2014
Q3 		$17.1M Buy
+1,292,930
New +$20.5M 1.7% 24

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elm Ridge Management's DF Position: Q3 2015 in Review

Elm Ridge Management sold out of Dean Foods Company (DF) in Q3 2015, closing a stake of 1,383,640 shares — an estimated $22.4M sold.

Elm Ridge Management first reported a position in DF in Q3 2014 and held it in 4 quarters. The position peaked at $28.2M in Q4 2014. 240 funds tracked by Wall St. Rank hold DF as of Q3 2015.

  • Elm Ridge Management reported no remaining Dean Foods Company position as of Q3 2015 after selling out during the quarter.
  • Elm Ridge Management sold 1,383,640 Dean Foods Company shares in Q3 2015, an estimated $22.4M.
  • Elm Ridge Management first reported a position in Dean Foods Company in Q3 2014 and held it in 4 quarters.
  • Elm Ridge Management's Dean Foods Company position peaked at $28.2M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2015.

Based on Elm Ridge Management's 13F filing for Q3 2015, filed 16 Nov 2015.