SCM
DF

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

Saba 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
2019
Q4 		– Sell
-167,380
Closed -$194K – 106
2019
Q3 		$194K Sell
167,380
-43,940
-21% -$52.1K 0.01% 92
2019
Q2 		$195K Buy
+211,320
New +$340K 0.01% 106
2019
Q1 		– Sell
-100,000
Closed -$381K – 168
2018
Q4 		$381K Sell
100,000
-7,328
-7% -$44.3K 0.01% 143
2018
Q3 		$762K Buy
107,328
+22,000
+26% +$192K 0.04% 82
2018
Q2 		$897K Sell
85,328
-92,043
-52% -$870K 0.06% 67
2018
Q1 		$1.53M Buy
177,371
+84,471
+91% +$834K 0.08% 86
2017
Q4 		$1.07M Sell
92,900
-10,160
-10% -$108K 0.08% 93
2017
Q3 		$1.12M Buy
+103,060
New +$1.33M 0.11% 71

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