BlueCrest Capital Management’s Dell DELL Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-27,216	Closed	-$701K	–	604
2019 Q2	$701K	Sell	27,216 -10,451	-28%	-$326K	0.05%	178
2019 Q1	$1.12M	Buy	+37,667	New	+$993K	0.04%	278
2018 Q4	–	Sell	-42,723	Closed	-$1.16M	–	990
2018 Q3	$1.16M	Buy	42,723 +11,242	+36%	+$300K	0.03%	394
2018 Q2	$747K	Sell	31,481 -246,665	-89%	-$5.45M	0.02%	640
2018 Q1	$5.71M	Sell	278,146 -855,740	-75%	-$18.4M	0.18%	114
2017 Q4	$25.9M	Buy	1,133,886 +927,036	+448%	+$21M	0.7%	18
2017 Q3	$4.48M	Buy	+206,850	New	+$3.99M	0.18%	145
2017 Q2	–	Sell	-62,467	Closed	-$1.12M	–	949
2017 Q1	$1.12M	Sell	62,467 -65,097	-51%	-$1.14M	0.05%	304
2016 Q4	$1.97M	Buy	+127,564	New	+$1.83M	0.11%	256

Other funds holding DELL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

CCA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BlueCrest Capital Management's DELL Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Dell (DELL) in Q3 2019, closing a stake of 27,216 shares — an estimated $701K sold.

BlueCrest Capital Management first reported a position in DELL in Q4 2016 and held it in 9 quarters. The position peaked at $25.9M in Q4 2017. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

BlueCrest Capital Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 27,216 Dell shares in Q3 2019, an estimated $701K.
BlueCrest Capital Management first reported a position in Dell in Q4 2016 and held it in 9 quarters.
BlueCrest Capital Management's Dell position peaked at $25.9M in Q4 2017.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.