Wexford Capital’s Dean Foods Company DF Stock Holding History

Wexford Capital’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 Q2	–	Sell	-44,200	Closed	-$683K	–	189
2014 Q1	$683K	Buy	+44,200	New	+$688K	0.05%	121

Other funds holding DF

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TGI

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

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Wexford Capital's DF Position: Q2 2014 in Review

Wexford Capital sold out of Dean Foods Company (DF) in Q2 2014, closing a stake of 44,200 shares — an estimated $683K sold.

Wexford Capital first reported a position in DF in Q1 2014 and held it in 1 quarter. The position peaked at $683K in Q1 2014. 205 funds tracked by Wall St. Rank hold DF as of Q2 2014.

Wexford Capital reported no remaining Dean Foods Company position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 44,200 Dean Foods Company shares in Q2 2014, an estimated $683K.
Wexford Capital first reported a position in Dean Foods Company in Q1 2014 and held it in 1 quarter.
Wexford Capital's Dean Foods Company position peaked at $683K in Q1 2014.
205 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.