ARC
DELL

Absolute Return Capital’s DELL INC DELL Stock Holding History

Absolute Return Capital’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,865,827
Closed -$25.7M – 777
2013
Q3 		$25.7M Buy
1,865,827
+497,151
+36% +$6.84M 0.36% 90
2013
Q2 		$18.2M Buy
+1,368,676
New +$18.2M 0.24% 132