CCM
DELL

Catapult Capital Management’s DELL INC DELL Stock Holding History

Catapult 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
2013
Q4 		– Sell
-100,100
Closed -$1.38M – 320
2013
Q3 		$1.38M Buy
100,100
+9,800
+11% +$133K 0.17% 157
2013
Q2 		$1.2M Buy
+90,300
New +$1.22M 0.5% 59

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

Catapult Capital Management's DELL Position: Q4 2013 in Review

Catapult Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 100,100 shares — an estimated $1.38M sold.

Catapult Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Catapult Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Catapult Capital Management sold 100,100 DELL INC shares in Q4 2013, an estimated $1.38M.
  • Catapult Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Catapult Capital Management's DELL INC position peaked at $1.38M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Catapult Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.