NCCM
DF

Nine Chapters Capital Management’s Dean Foods Company DF Stock Holding History

Nine Chapters 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
2017
Q3 		– Sell
-10,100
Closed -$172K – 182
2017
Q2 		$172K Buy
+10,100
New +$189K 1.63% 35
2017
Q1 		– Sell
-50,100
Closed -$1.09M – 329
2016
Q4 		$1.09M Buy
50,100
+23,900
+91% +$455K 1.85% 4
2016
Q3 		$430K Buy
26,200
+12,500
+91% +$218K 3.03% 2
2016
Q2 		$248K Buy
+13,700
New +$243K 5.19% 7
2015
Q4 		– Sell
-25,100
Closed -$415K – 739
2015
Q3 		$415K Sell
25,100
-261,700
-91% -$4.47M 0.04% 625
2015
Q2 		$4.64M Buy
286,800
+194,600
+211% +$3.39M 0.39% 41
2015
Q1 		$1.52M Sell
92,200
-100,400
-52% -$1.72M 0.13% 228
2014
Q4 		$3.73M Buy
+192,600
New +$3.06M 0.32% 65
2013
Q4 		– Sell
-20,500
Closed -$396K – 1001
2013
Q3 		$396K Buy
+20,500
New +$415K 0.05% 475

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nine Chapters Capital Management's DF Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of Dean Foods Company (DF) in Q3 2017, closing a stake of 10,100 shares — an estimated $172K sold.

Nine Chapters Capital Management first reported a position in DF in Q3 2013 and held it in 9 quarters. The position peaked at $4.64M in Q2 2015. 216 funds tracked by Wall St. Rank hold DF as of Q3 2017.

  • Nine Chapters Capital Management reported no remaining Dean Foods Company position as of Q3 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 10,100 Dean Foods Company shares in Q3 2017, an estimated $172K.
  • Nine Chapters Capital Management first reported a position in Dean Foods Company in Q3 2013 and held it in 9 quarters.
  • Nine Chapters Capital Management's Dean Foods Company position peaked at $4.64M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.