Taconic Capital Advisors’s Dean Foods Company DF Stock Holding History

Taconic Capital Advisors’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	-250,000	Closed	-$4.3M	–	100
2013 Q4	$4.3M	Sell	250,000 -450,000	-64%	-$8.19M	0.17%	54
2013 Q3	$13.5M	Sell	700,000 -75,000	-10%	-$1.52M	0.62%	34
2013 Q2	$15.5M	Buy	+775,000	New	+$14.2M	0.56%	36

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

Taconic Capital Advisors's DF Position: Q1 2014 in Review

Taconic Capital Advisors sold out of Dean Foods Company (DF) in Q1 2014, closing a stake of 250,000 shares — an estimated $4.3M sold.

Taconic Capital Advisors first reported a position in DF in Q2 2013 and held it in 3 quarters. The position peaked at $15.5M in Q2 2013. 208 funds tracked by Wall St. Rank hold DF as of Q1 2014.

Taconic Capital Advisors reported no remaining Dean Foods Company position as of Q1 2014 after selling out during the quarter.
Taconic Capital Advisors sold 250,000 Dean Foods Company shares in Q1 2014, an estimated $4.3M.
Taconic Capital Advisors first reported a position in Dean Foods Company in Q2 2013 and held it in 3 quarters.
Taconic Capital Advisors's Dean Foods Company position peaked at $15.5M in Q2 2013.
208 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2014.

Based on Taconic Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.