EA
DF

Emerald Acquisition’s Dean Foods Company DF Stock Holding History

Emerald Acquisition’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
2016
Q3 		$17.4M Sell
1,060,436
-442,442
-29% -$7.73M 0.03% 593
2016
Q2 		$27.2M Buy
+1,502,878
New +$26.6M 0.05% 467

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Acquisition's DF Position: Q3 2016 in Review

Emerald Acquisition reduced its Dean Foods Company (DF) stake by 29% in Q3 2016, selling an estimated $7.73M and leaving 1,060,436 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #593.

Emerald Acquisition first reported a position in DF in Q2 2016 and has held it in 2 quarters since. The position peaked at $27.2M in Q2 2016. 258 funds tracked by Wall St. Rank hold DF as of Q3 2016.

  • Emerald Acquisition held 1,060,436 shares of Dean Foods Company worth $17.4M as of Q3 2016.
  • Emerald Acquisition sold 442,442 Dean Foods Company shares in Q3 2016, an estimated $7.73M.
  • Dean Foods Company made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #593 holding.
  • Emerald Acquisition first reported a position in Dean Foods Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Dean Foods Company position peaked at $27.2M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.