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Burren Capital Advisors’s Dell DELL Stock Holding History

Burren Capital Advisors’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
Q4 		– Sell
-213,488
Closed -$5.82M – 5
2018
Q3 		$5.82M Buy
213,488
+7,070
+3% +$189K 26.13% 2
2018
Q2 		$4.9M Hold
206,418
– – 19.07% 2
2018
Q1 		$4.24M Buy
206,418
+10,796
+6% +$233K 17.17% 3
2017
Q4 		$4.46M Buy
195,622
+36,509
+23% +$827K 26.48% 2
2017
Q3 		$3.45M Buy
159,113
+4,012
+3% +$77.3K 38.96% 1
2017
Q2 		$2.66M Buy
155,101
+5,801
+4% +$106K 16.1% 3
2017
Q1 		$2.69M Hold
149,300
– – 11.06% 4
2016
Q4 		$2.3M Hold
149,300
– – 7.75% 7
2016
Q3 		$2M Buy
+149,300
New +$2.03M 8.53% 7

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Burren Capital Advisors's DELL Position: Q4 2018 in Review

Burren Capital Advisors sold out of Dell (DELL) in Q4 2018, closing a stake of 213,488 shares — an estimated $5.82M sold.

Burren Capital Advisors first reported a position in DELL in Q3 2016 and held it in 9 quarters. The position peaked at $5.82M in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Burren Capital Advisors reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Burren Capital Advisors sold 213,488 Dell shares in Q4 2018, an estimated $5.82M.
  • Burren Capital Advisors first reported a position in Dell in Q3 2016 and held it in 9 quarters.
  • Burren Capital Advisors's Dell position peaked at $5.82M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Burren Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.