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

SkyTop 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
2014 Q1	–	Sell	-341,500	Closed	-$5.87M	–	22
2013 Q4	$5.87M	Sell	341,500 -73,116	-18%	-$1.33M	2.83%	15
2013 Q3	$8M	Buy	414,616 +74,266	+22%	+$1.5M	3.75%	11
2013 Q2	$6.82M	Buy	+340,350	New	+$6.22M	3.64%	13

Other funds holding DF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SkyTop Capital Management's DF Position: Q1 2014 in Review

SkyTop Capital Management sold out of Dean Foods Company (DF) in Q1 2014, closing a stake of 341,500 shares — an estimated $5.87M sold.

SkyTop Capital Management first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $8M in Q3 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

SkyTop Capital Management reported no remaining Dean Foods Company position as of Q1 2014 after selling out during the quarter.
SkyTop Capital Management sold 341,500 Dean Foods Company shares in Q1 2014, an estimated $5.87M.
SkyTop Capital Management first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
SkyTop Capital Management's Dean Foods Company position peaked at $8M in Q3 2013.
208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

Based on SkyTop Capital Management's 13F filing for Q1 2014, filed 15 May 2014.