IRS
DF

Invictus RG (Singapore)’s Dean Foods Company DF Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-39,451
Closed -$652K – 502
2015
Q3 		$652K Buy
39,451
+23,275
+144% +$398K 0.61% 23
2015
Q2 		$262K Buy
16,176
+11,726
+264% +$204K 0.24% 150
2015
Q1 		$74K Buy
+4,450
New +$76.4K 0.07% 332
2013
Q4 		– Sell
-9,163
Closed -$177K – 716
2013
Q3 		$177K Sell
9,163
-8,933
-49% -$181K 0.15% 251
2013
Q2 		$363K Buy
+18,096
New +$331K 0.4% 66

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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invictus RG (Singapore)'s DF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Dean Foods Company (DF) in Q4 2015, closing a stake of 39,451 shares — an estimated $652K sold.

Invictus RG (Singapore) first reported a position in DF in Q2 2013 and held it in 5 quarters. The position peaked at $652K in Q3 2015. 242 funds tracked by Wall St. Rank hold DF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Dean Foods Company position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 39,451 Dean Foods Company shares in Q4 2015, an estimated $652K.
  • Invictus RG (Singapore) first reported a position in Dean Foods Company in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Dean Foods Company position peaked at $652K in Q3 2015.
  • 242 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.