Luminus Management’s Dean Foods Company DF Stock Holding History

Luminus 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
2017 Q3	–	Sell	-30,000	Closed	-$510K	–	190
2017 Q2	$510K	Buy	+30,000	New	+$562K	0.01%	141

Other funds holding DF

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Luminus Management's DF Position: Q3 2017 in Review

Luminus Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 30,000 shares — an estimated $510K sold.

Luminus Management first reported a position in DF in Q2 2017 and held it in 1 quarter. The position peaked at $510K in Q2 2017. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

Luminus Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
Luminus Management sold 30,000 Dean Foods Company shares in Q3 2017, an estimated $510K.
Luminus Management first reported a position in Dean Foods Company in Q2 2017 and held it in 1 quarter.
Luminus Management's Dean Foods Company position peaked at $510K in Q2 2017.
216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Luminus Management's 13F filing for Q3 2017, filed 14 Nov 2017.