Castle Hook Partners’s Dell DELL Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-477,028	Closed	-$10.9M	–	53
2017 Q4	$10.9M	Buy	+477,028	New	+$10.8M	0.54%	39

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castle Hook Partners's DELL Position: Q1 2018 in Review

Castle Hook Partners sold out of Dell (DELL) in Q1 2018, closing a stake of 477,028 shares — an estimated $10.9M sold.

Castle Hook Partners first reported a position in DELL in Q4 2017 and held it in 1 quarter. The position peaked at $10.9M in Q4 2017. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2018.

Castle Hook Partners reported no remaining Dell position as of Q1 2018 after selling out during the quarter.
Castle Hook Partners sold 477,028 Dell shares in Q1 2018, an estimated $10.9M.
Castle Hook Partners first reported a position in Dell in Q4 2017 and held it in 1 quarter.
Castle Hook Partners's Dell position peaked at $10.9M in Q4 2017.
651 funds tracked by Wall St. Rank held Dell as of Q1 2018.

Based on Castle Hook Partners's 13F filing for Q1 2018, filed 15 May 2018.