BPGAM
DELL

BTG Pactual Global Asset Management’s DELL INC DELL Stock Holding History

BTG Pactual Global Asset 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
-291,444
Closed -$4.01M – 180
2013
Q3 		$4.01M Sell
291,444
-308,229
-51% -$4.17M 0.89% 25
2013
Q2 		$7.99M Buy
+599,673
New +$8.12M 2.12% 8

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

BTG Pactual Global Asset Management's DELL Position: Q4 2013 in Review

BTG Pactual Global Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 291,444 shares — an estimated $4.01M sold.

BTG Pactual Global Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $7.99M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • BTG Pactual Global Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 291,444 DELL INC shares in Q4 2013, an estimated $4.01M.
  • BTG Pactual Global Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's DELL INC position peaked at $7.99M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.