Capstone Investment Advisors
DELL

Capstone Investment Advisors’s DELL INC DELL Stock Holding History

Capstone Investment 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
2013
Q4 		– Sell
-110,000
Closed -$1.51M – 630
2013
Q3 		$1.51M Sell
110,000
-187,500
-63% -$2.54M 0.02% 382
2013
Q2 		$3.97M Buy
+297,500
New +$4.03M 0.04% 167

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

Capstone Investment Advisors's DELL Position: Q4 2013 in Review

Capstone Investment Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 16,333 shares — an estimated $224K sold.

Capstone Investment Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.67M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Capstone Investment Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,333 DELL INC shares in Q4 2013, an estimated $224K.
  • Capstone Investment Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's DELL INC position peaked at $1.67M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Capstone Investment Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.