Ascend Capital’s Dell DELL Stock Holding History

Ascend 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 Q3	$12.9M	Sell	474,075 -1,141,925	-71%	-$30.5M	0.65%	53
2018 Q2	$38.4M	Buy	1,616,000 +401,167	+33%	+$8.87M	1.81%	9
2018 Q1	$25M	Sell	1,214,833 -145,276	-11%	-$3.13M	1.02%	34
2017 Q4	$31M	Buy	1,360,109 +487,269	+56%	+$11M	1.17%	24
2017 Q3	$18.9M	Buy	+872,840	New	+$16.8M	0.71%	50

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CCA

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Ascend Capital's DELL Position: Q3 2018 in Review

Ascend Capital reduced its Dell (DELL) stake by 71% in Q3 2018, selling an estimated $30.5M and leaving 474,075 shares worth $12.9M. The position accounts for 0.65% of the portfolio, ranked #53.

Ascend Capital first reported a position in DELL in Q3 2017 and has held it in 5 quarters since. The position peaked at $38.4M in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

Ascend Capital held 474,075 shares of Dell worth $12.9M as of Q3 2018.
Ascend Capital sold 1,141,925 Dell shares in Q3 2018, an estimated $30.5M.
Dell made up 0.65% of Ascend Capital's portfolio in Q3 2018, its #53 holding.
Ascend Capital first reported a position in Dell in Q3 2017 and has held it in 5 quarters since.
Ascend Capital's Dell position peaked at $38.4M in Q2 2018.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.