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	3.55%	15
2015 Q1	$11.8M	Buy	716,000 +241,000	+51%	+$4.14M	5.41%	8
2014 Q4	$9.21M	Sell	475,000 -152,900	-24%	-$2.43M	4.24%	9
2014 Q3	$8.32M	Buy	627,900 +9,900	+2%	+$157K	2.73%	16
2014 Q2	$10.9M	Buy	618,000 +89,000	+17%	+$1.46M	2.56%	17
2014 Q1	$8.18M	Buy	529,000 +209,000	+65%	+$3.25M	2.53%	18
2013 Q4	$5.5M	Buy	+320,000	New	+$5.82M	1.9%	22

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BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management

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

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