Citadel Advisors
DELL

Citadel Advisors’s DELL INC DELL Stock Holding History

Citadel 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
-83,500
Closed -$1.15M – 7457
2013
Q3 		$1.15M Sell
83,500
-19,200
-19% -$260K ﹤0.01% 2959
2013
Q2 		$1.37M Buy
+102,700
New +$1.39M ﹤0.01% 2858

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

Citadel Advisors's DELL Position: Q4 2013 in Review

Citadel Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 65,307 shares — an estimated $900K sold.

Citadel Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $900K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Citadel Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Citadel Advisors sold 65,307 DELL INC shares in Q4 2013, an estimated $900K.
  • Citadel Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Citadel Advisors's DELL INC position peaked at $900K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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