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Arrowgrass Capital Partners (US)’s Dell DELL Stock Holding History

Arrowgrass Capital Partners (US)’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
-5,216,324
Closed -$119M – 229
2017
Q4 		$119M Sell
5,216,324
-5,024,686
-49% -$114M 1.15% 14
2017
Q3 		$222M Buy
10,241,010
+3,166,942
+45% +$61M 1.64% 8
2017
Q2 		$121M Buy
+7,074,068
New +$130M 0.92% 17
2016
Q4 		– Sell
-5,652,022
Closed -$75.8M – 545
2016
Q3 		$75.8M Buy
+5,652,022
New +$76.8M 1.01% 21

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DELL Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Dell (DELL) in Q1 2018, closing a stake of 5,216,324 shares — an estimated $119M sold.

Arrowgrass Capital Partners (US) first reported a position in DELL in Q3 2016 and held it in 4 quarters. The position peaked at $222M in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 5,216,324 Dell shares in Q1 2018, an estimated $119M.
  • Arrowgrass Capital Partners (US) first reported a position in Dell in Q3 2016 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Dell position peaked at $222M in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.