OCAM
DF

Onex Canada Asset Management’s Dean Foods Company DF Stock Holding History

Onex Canada Asset 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
2016
Q2 		– Sell
-1,163,836
Closed -$20.2M – 121
2016
Q1 		$20.2M Buy
+1,163,836
New +$22M 1.81% 21
2015
Q1 		– Sell
-137,227
Closed -$2.66M – 86
2014
Q4 		$2.66M Sell
137,227
-368,903
-73% -$5.87M 0.16% 59
2014
Q3 		$6.71M Buy
+506,130
New +$8.04M 0.5% 50

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Onex Canada Asset Management's DF Position: Q2 2016 in Review

Onex Canada Asset Management sold out of Dean Foods Company (DF) in Q2 2016, closing a stake of 1,163,836 shares — an estimated $20.2M sold.

Onex Canada Asset Management first reported a position in DF in Q3 2014 and held it in 3 quarters. The position peaked at $20.2M in Q1 2016. 275 funds tracked by Wall St. Rank hold DF as of Q2 2016.

  • Onex Canada Asset Management reported no remaining Dean Foods Company position as of Q2 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,163,836 Dean Foods Company shares in Q2 2016, an estimated $20.2M.
  • Onex Canada Asset Management first reported a position in Dean Foods Company in Q3 2014 and held it in 3 quarters.
  • Onex Canada Asset Management's Dean Foods Company position peaked at $20.2M in Q1 2016.
  • 275 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2016.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.