Oxford Asset Management’s Dean Foods Company DF Stock Holding History

Oxford 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
2019 Q1	–	Sell	-380,863	Closed	-$1.45M	–	2176
2018 Q4	$1.45M	Sell	380,863 -40,074	-10%	-$242K	0.04%	661
2018 Q3	$2.99M	Buy	+420,937	New	+$3.68M	0.06%	442
2018 Q2	–	Sell	-54,439	Closed	-$469K	–	2034
2018 Q1	$469K	Buy	+54,439	New	+$537K	0.01%	1270
2014 Q4	–	Sell	-38,200	Closed	-$503K	–	815
2014 Q3	$503K	Sell	38,200 -618,071	-94%	-$9.82M	0.01%	550
2014 Q2	$11.6M	Buy	656,271 +555,983	+554%	+$9.1M	0.38%	52
2014 Q1	$1.55M	Buy	100,288 +13,982	+16%	+$218K	0.05%	404
2013 Q4	$1.48M	Sell	86,306 -115,191	-57%	-$2.1M	0.04%	460
2013 Q3	$3.89M	Sell	201,497 -240,518	-54%	-$4.86M	0.09%	300
2013 Q2	$8.86M	Buy	+442,015	New	+$8.08M	0.24%	105

Other funds holding DF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Oxford Asset Management's DF Position: Q1 2019 in Review

Oxford Asset Management sold out of Dean Foods Company (DF) in Q1 2019, closing a stake of 380,863 shares — an estimated $1.45M sold.

Oxford Asset Management first reported a position in DF in Q2 2013 and held it in 9 quarters. The position peaked at $11.6M in Q2 2014. 198 funds tracked by Wall St. Rank hold DF as of Q1 2019.

Oxford Asset Management reported no remaining Dean Foods Company position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 380,863 Dean Foods Company shares in Q1 2019, an estimated $1.45M.
Oxford Asset Management first reported a position in Dean Foods Company in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Dean Foods Company position peaked at $11.6M in Q2 2014.
198 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.