LMR Partners’s Dean Foods Company DF Stock Holding History

LMR Partners’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 Q4	–	Sell	-23,821	Closed	-$28K	–	630
2019 Q3	$28K	Buy	+23,821	New	+$28.2K	﹤0.01%	392
2019 Q2	–	Sell	-18,404	Closed	-$56K	–	612
2019 Q1	$56K	Buy	+18,404	New	+$74.1K	﹤0.01%	361
2018 Q4	–	Sell	-10,165	Closed	-$72K	–	540
2018 Q3	$72K	Buy	+10,165	New	+$88.9K	﹤0.01%	331
2017 Q3	–	Sell	-45,205	Closed	-$768K	–	637
2017 Q2	$768K	Buy	45,205 +33,247	+278%	+$623K	0.05%	363
2017 Q1	$235K	Sell	11,958 -2,108	-15%	-$41.3K	0.02%	324
2016 Q4	$306K	Buy	+14,066	New	+$268K	0.05%	286
2016 Q2	–	Sell	-35,959	Closed	-$623	–	619
2016 Q1	$623	Buy	+35,959	New	+$680K	0.07%	241
2015 Q3	–	Sell	-17,737	Closed	-$287K	–	549
2015 Q2	$287K	Sell	17,737 -6,778	-28%	-$118K	0.04%	366
2015 Q1	$405K	Buy	+24,515	New	+$421K	0.06%	302

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $13.1B AUM 29.66% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

LMR Partners's DF Position: Q4 2019 in Review

LMR Partners sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 23,821 shares — an estimated $28K sold.

LMR Partners first reported a position in DF in Q1 2015 and held it in 9 quarters. The position peaked at $768K in Q2 2017. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

LMR Partners reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 23,821 Dean Foods Company shares in Q4 2019, an estimated $28K.
LMR Partners first reported a position in Dean Foods Company in Q1 2015 and held it in 9 quarters.
LMR Partners's Dean Foods Company position peaked at $768K in Q2 2017.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.