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Beach Point Capital Management’s Dell DELL Stock Holding History

Beach Point Capital Management’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
-143,926
Closed -$3.28M – 35
2017
Q4 		$3.28M Sell
143,926
-220,921
-61% -$5.01M 0.79% 26
2017
Q3 		$7.91M Buy
+364,847
New +$7.03M 1.83% 17

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

Beach Point Capital Management's DELL Position: Q1 2018 in Review

Beach Point Capital Management sold out of Dell (DELL) in Q1 2018, closing a stake of 143,926 shares — an estimated $3.28M sold.

Beach Point Capital Management first reported a position in DELL in Q3 2017 and held it in 2 quarters. The position peaked at $7.91M in Q3 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

  • Beach Point Capital Management reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
  • Beach Point Capital Management sold 143,926 Dell shares in Q1 2018, an estimated $3.28M.
  • Beach Point Capital Management first reported a position in Dell in Q3 2017 and held it in 2 quarters.
  • Beach Point Capital Management's Dell position peaked at $7.91M in Q3 2017.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Beach Point Capital Management's 13F filing for Q1 2018, filed 7 May 2018.