LCM
DF

Laurion Capital Management’s Dean Foods Company DF Stock Holding History

Laurion Capital 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
2019
Q1 		– Sell
-28,273
Closed -$108K – 1456
2018
Q4 		$108K Buy
+28,273
New +$171K ﹤0.01% 1019
2017
Q4 		– Sell
-22,900
Closed -$249K – 1995
2017
Q3 		$249K Sell
22,900
-136,100
-86% -$1.75M ﹤0.01% 1380
2017
Q2 		$2.7M Buy
159,000
+133,600
+526% +$2.5M 0.01% 717
2017
Q1 		$499K Buy
+25,400
New +$497K ﹤0.01% 915

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Laurion Capital Management's DF Position: Q1 2019 in Review

Laurion Capital Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 28,273 shares — an estimated $108K sold.

Laurion Capital Management first reported a position in DF in Q1 2017 and held it in 4 quarters. The position peaked at $2.7M in Q2 2017. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

  • Laurion Capital Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
  • Laurion Capital Management sold 28,273 Dean Foods Company shares in Q1 2019, an estimated $108K.
  • Laurion Capital Management first reported a position in Dean Foods Company in Q1 2017 and held it in 4 quarters.
  • Laurion Capital Management's Dean Foods Company position peaked at $2.7M in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.