ARC
DELL

Absolute Return Capital’s DELL INC DELL Stock Holding History

Absolute Return Capital’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$6.73M 0.36% 90
2013
Q2 		$18.2M Buy
+1,368,676
New +$18.5M 0.24% 132

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Absolute Return Capital's DELL Position: Q4 2013 in Review

Absolute Return Capital sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,865,827 shares — an estimated $25.7M sold.

Absolute Return Capital first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $25.7M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Absolute Return Capital reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 1,865,827 DELL INC shares in Q4 2013, an estimated $25.7M.
  • Absolute Return Capital first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's DELL INC position peaked at $25.7M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.