Adage Capital Partners
DELL

Adage Capital Partners’s DELL INC DELL Stock Holding History

Adage Capital Partners’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
-11,601,400
Closed -$160M – 763
2013
Q3 		$160M Buy
11,601,400
+9,414,000
+430% +$128M 0.46% 57
2013
Q2 		$29.1M Buy
+2,187,400
New +$29.6M 0.09% 279

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

Adage Capital Partners's DELL Position: Q4 2013 in Review

Adage Capital Partners sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,601,400 shares — an estimated $160M sold.

Adage Capital Partners first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $160M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Adage Capital Partners reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Adage Capital Partners sold 11,601,400 DELL INC shares in Q4 2013, an estimated $160M.
  • Adage Capital Partners first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Adage Capital Partners's DELL INC position peaked at $160M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.