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Angelo Gordon & Co’s Dell DELL Stock Holding History

Angelo Gordon & Co’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
2018
Q1 		– Sell
-1,247,269
Closed -$28.5M – 95
2017
Q4 		$28.5M Buy
1,247,269
+171,018
+16% +$3.87M 1.56% 16
2017
Q3 		$23.3M Sell
1,076,251
-261,581
-20% -$5.04M 1.08% 26
2017
Q2 		$22.9M Hold
1,337,832
– – 1.13% 26
2017
Q1 		$24.1M Sell
1,337,832
-357,749
-21% -$6.24M 1.47% 19
2016
Q4 		$26.2M Sell
1,695,581
-493,662
-23% -$7.08M 1.92% 16
2016
Q3 		$29.4M Buy
+2,189,243
New +$29.8M 2.21% 14

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Angelo Gordon & Co's DELL Position: Q1 2018 in Review

Angelo Gordon & Co sold out of Dell (DELL) in Q1 2018, closing a stake of 1,247,269 shares — an estimated $28.5M sold.

Angelo Gordon & Co first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $29.4M in Q3 2016. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Angelo Gordon & Co reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Angelo Gordon & Co sold 1,247,269 Dell shares in Q1 2018, an estimated $28.5M.
  • Angelo Gordon & Co first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Angelo Gordon & Co's Dell position peaked at $29.4M in Q3 2016.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Angelo Gordon & Co's 13F filing for Q1 2018, filed 15 May 2018.