RMCP
DF

Red Mountain Capital Partners’s Dean Foods Company DF Stock Holding History

Red Mountain Capital Partners’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
-798,049
Closed -$13.2M – 12
2015
Q1 		$13.2M Buy
798,049
+579,749
+266% +$9.95M 3.39% 9
2014
Q4 		$4.23M Hold
218,300
– – 1.03% 10
2014
Q3 		$2.89M Buy
+218,300
New +$3.47M 0.96% 13

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AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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 $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return

Red Mountain Capital Partners's DF Position: Q2 2015 in Review

Red Mountain Capital Partners sold out of Dean Foods Company (DF) in Q2 2015, closing a stake of 798,049 shares — an estimated $13.2M sold.

Red Mountain Capital Partners first reported a position in DF in Q3 2014 and held it in 3 quarters. The position peaked at $13.2M in Q1 2015. 237 funds tracked by Wall St. Rank hold DF as of Q2 2015.

  • Red Mountain Capital Partners reported no remaining Dean Foods Company position as of Q2 2015 after selling out during the quarter.
  • Red Mountain Capital Partners sold 798,049 Dean Foods Company shares in Q2 2015, an estimated $13.2M.
  • Red Mountain Capital Partners first reported a position in Dean Foods Company in Q3 2014 and held it in 3 quarters.
  • Red Mountain Capital Partners's Dean Foods Company position peaked at $13.2M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2015.

Based on Red Mountain Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.