Verition Fund Management
DF

Verition Fund Management’s Dean Foods Company DF Stock Holding History

Verition Fund 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
Q2 		– Sell
-150,000
Closed -$455K – 1524
2019
Q1 		$455K Buy
+150,000
New +$604K 0.02% 693

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Verition Fund Management's DF Position: Q1 2018 in Review

Verition Fund Management sold out of Dean Foods Company (DF) in Q1 2018, closing a stake of 12,331 shares — an estimated $143K sold.

Verition Fund Management first reported a position in DF in Q3 2017 and held it in 2 quarters. The position peaked at $143K in Q4 2017. 218 funds tracked by Wall St. Rank hold DF as of Q1 2018.

  • Verition Fund Management reported no remaining Dean Foods Company position as of Q1 2018 after selling out during the quarter.
  • Verition Fund Management sold 12,331 Dean Foods Company shares in Q1 2018, an estimated $143K.
  • Verition Fund Management first reported a position in Dean Foods Company in Q3 2017 and held it in 2 quarters.
  • Verition Fund Management's Dean Foods Company position peaked at $143K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Dean Foods Company as of Q1 2018.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.