PRC
DF

Platte River Capital’s Dean Foods Company DF Stock Holding History

Platte River Capital’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
2015
Q2 		– Sell
-10,000
Closed -$165K – 182
2015
Q1 		$165K Buy
+10,000
New +$172K 0.07% 152
2014
Q4 		– Sell
-45,830
Closed -$607K – 192
2014
Q3 		$607K Buy
+45,830
New +$728K 0.16% 133

Other funds holding DF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Platte River Capital's DF Position: Q2 2015 in Review

Platte River Capital sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 10,000 shares — an estimated $165K sold.

Platte River Capital first reported a position in DF in Q3 2014 and held it in 2 quarters. The position peaked at $607K in Q3 2014. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • Platte River Capital reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 10,000 Dean Foods Company shares in Q2 2015, an estimated $165K.
  • Platte River Capital first reported a position in Dean Foods Company in Q3 2014 and held it in 2 quarters.
  • Platte River Capital's Dean Foods Company position peaked at $607K in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.