Aristeia Capital’s Dell DELL Stock Holding History

Aristeia 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
2018 Q4	–	Sell	-892,591	Closed	-$24.3M	–	50
2018 Q3	$24.3M	Sell	892,591 -2,918,292	-77%	-$77.9M	1.05%	14
2018 Q2	$90.5M	Buy	3,810,883 +3,098,235	+435%	+$68.5M	3.15%	8
2018 Q1	$14.6M	Buy	+712,648	New	+$15.4M	0.58%	23

Other funds holding DELL

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Aristeia Capital's DELL Position: Q1 2019 in Review

Aristeia Capital sold out of Dell (DELL) in Q1 2019, closing a stake of 668,825 shares — an estimated $16.6M sold.

Aristeia Capital first reported a position in DELL in Q1 2018 and held it in 4 quarters. The position peaked at $102M in Q2 2018. 599 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

Aristeia Capital reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
Aristeia Capital sold 668,825 Dell shares in Q1 2019, an estimated $16.6M.
Aristeia Capital first reported a position in Dell in Q1 2018 and held it in 4 quarters.
Aristeia Capital's Dell position peaked at $102M in Q2 2018.
599 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Aristeia Capital's 13F filing for Q1 2019, filed 16 May 2019.