Brigade Capital Management’s Dell DELL Stock Holding History

Brigade 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	-166,002	Closed	-$4.27M	–	55
2019 Q2	$4.27M	Sell	166,002 -338,559	-67%	-$10.6M	0.21%	38
2019 Q1	$15M	Buy	504,561 +58,302	+13%	+$1.54M	0.93%	24
2018 Q4	$11.1M	Sell	446,259 -830,093	-65%	-$22.7M	0.37%	33
2018 Q3	$34.8M	Sell	1,276,352 -203,578	-14%	-$5.43M	2.03%	10
2018 Q2	$35.1M	Buy	1,479,930 +501,365	+51%	+$11.1M	2.34%	9
2018 Q1	$20.1M	Buy	+978,565	New	+$21.1M	0.91%	19
2017 Q4	–	Sell	-192,415	Closed	-$4.17M	–	63
2017 Q3	$4.17M	Hold	192,415	–	–	0.34%	48
2017 Q2	$3.3M	Hold	192,415	–	–	0.27%	44
2017 Q1	$3.46M	Hold	192,415	–	–	0.45%	44
2016 Q4	$2.97M	Buy	+192,415	New	+$2.76M	0.12%	45

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

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

Brigade Capital Management sold out of Dell (DELL) in Q3 2019, closing a stake of 166,002 shares — an estimated $4.27M sold.

Brigade Capital Management first reported a position in DELL in Q4 2016 and held it in 10 quarters. The position peaked at $35.1M in Q2 2018. 560 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Brigade Capital Management reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Brigade Capital Management sold 166,002 Dell shares in Q3 2019, an estimated $4.27M.
Brigade Capital Management first reported a position in Dell in Q4 2016 and held it in 10 quarters.
Brigade Capital Management's Dell position peaked at $35.1M in Q2 2018.
560 funds tracked by Wall St. Rank held Dell as of Q3 2019.

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