CEP
DELL

Chicago Equity Partners’s DELL INC DELL Stock Holding History

Chicago Equity 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
2013
Q4 		– Sell
-35,120
Closed -$482K – 511
2013
Q3 		$482K Sell
35,120
-200
-0.6% -$2.71K 0.01% 346
2013
Q2 		$470K Buy
+35,320
New +$478K 0.01% 351

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

Chicago Equity Partners's DELL Position: Q4 2013 in Review

Chicago Equity Partners sold out of DELL INC (DELL) in Q4 2013, closing a stake of 35,120 shares — an estimated $482K sold.

Chicago Equity Partners first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $482K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Chicago Equity Partners reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Chicago Equity Partners sold 35,120 DELL INC shares in Q4 2013, an estimated $482K.
  • Chicago Equity Partners first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Chicago Equity Partners's DELL INC position peaked at $482K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Chicago Equity Partners's 13F filing for Q4 2013, filed 12 Feb 2014.