Silver Rock Financial’s Dean Foods Company DF Stock Holding History

Silver Rock Financial’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	-50,000	Closed	-$857K	–	32
2015 Q4	$857K	Sell	50,000 -247,000	-83%	-$4.45M	0.71%	24
2015 Q3	$4.91M	Sell	297,000 -210,000	-41%	-$3.59M	3.03%	13
2015 Q2	$8.2M	Sell	507,000 -209,000	-29%	-$3.64M	1.88%	15
2015 Q1	$11.8M	Buy	716,000 +241,000	+51%	+$4.14M	3.17%	8
2014 Q4	$9.21M	Sell	475,000 -152,900	-24%	-$2.43M	1.7%	9
2014 Q3	$8.32M	Buy	627,900 +9,900	+2%	+$157K	1.07%	16
2014 Q2	$10.9M	Buy	618,000 +89,000	+17%	+$1.46M	0.77%	17
2014 Q1	$8.18M	Buy	529,000 +209,000	+65%	+$3.25M	1%	18
2013 Q4	$5.5M	Buy	+320,000	New	+$5.82M	0.91%	22

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 $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Silver Rock Financial's DF Position: Q1 2016 in Review

Silver Rock Financial sold out of Dean Foods Company (DF) in Q1 2016, closing a stake of 50,000 shares — an estimated $857K sold.

Silver Rock Financial first reported a position in DF in Q4 2013 and held it in 9 quarters. The position peaked at $11.8M in Q1 2015. 257 funds tracked by Wall St. Rank hold DF as of Q1 2016.

Silver Rock Financial reported no remaining Dean Foods Company position as of Q1 2016 after selling out during the quarter.
Silver Rock Financial sold 50,000 Dean Foods Company shares in Q1 2016, an estimated $857K.
Silver Rock Financial first reported a position in Dean Foods Company in Q4 2013 and held it in 9 quarters.
Silver Rock Financial's Dean Foods Company position peaked at $11.8M in Q1 2015.
257 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2016.

Based on Silver Rock Financial's 13F filing for Q1 2016, filed 16 May 2016.