CPM
DELL

Chesapeake Partners Management’s DELL INC DELL Stock Holding History

Chesapeake Partners 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
-1,149,900
Closed -$15.8M – 115
2013
Q3 		$15.8M Buy
+1,149,900
New +$15.6M 0.75% 46

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Chesapeake Partners Management's DELL Position: Q4 2013 in Review

Chesapeake Partners Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,149,900 shares — an estimated $15.8M sold.

Chesapeake Partners Management first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $15.8M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Chesapeake Partners Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 1,149,900 DELL INC shares in Q4 2013, an estimated $15.8M.
  • Chesapeake Partners Management first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's DELL INC position peaked at $15.8M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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