BCM
DELL

Bluefin Capital Management’s DELL INC DELL Stock Holding History

Bluefin 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
2013
Q4 		– Sell
-49,600
Closed -$700K – 530
2013
Q3 		$700K Sell
49,600
-403,142
-89% -$5.46M 0.07% 239
2013
Q2 		$6.1M Buy
+452,742
New +$6.13M 0.57% 47

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Bluefin Capital Management's DELL Position: Q4 2013 in Review

Bluefin Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 49,600 shares — an estimated $700K sold.

Bluefin Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.1M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Bluefin Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 49,600 DELL INC shares in Q4 2013, an estimated $700K.
  • Bluefin Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's DELL INC position peaked at $6.1M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.