Rotella Capital Management’s Dean Foods Company DF Stock Holding History

Rotella 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
2016 Q1	–	Sell	-30,423	Closed	-$521K	–	302
2015 Q4	$521K	Buy	+30,423	New	+$548K	0.47%	18
2015 Q3	–	Sell	-21,146	Closed	-$342K	–	708
2015 Q2	$342K	Buy	+21,146	New	+$369K	0.28%	78
2015 Q1	–	Sell	-11,856	Closed	-$230K	–	642
2014 Q4	$230K	Buy	+11,856	New	+$189K	0.2%	113

Other funds holding DF

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Rotella Capital Management's DF Position: Q1 2016 in Review

Rotella Capital Management sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 30,423 shares — an estimated $521K sold.

Rotella Capital Management first reported a position in DF in Q4 2014 and held it in 3 quarters. The position peaked at $521K in Q4 2015. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

Rotella Capital Management reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 30,423 Dean Foods Company shares in Q1 2016, an estimated $521K.
Rotella Capital Management first reported a position in Dean Foods Company in Q4 2014 and held it in 3 quarters.
Rotella Capital Management's Dean Foods Company position peaked at $521K in Q4 2015.
257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.