CC
DELL

ClearArc Capital’s DELL INC DELL Stock Holding History

ClearArc Capital’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
-28,344
Closed -$390K – 398
2013
Q3 		$390K Buy
28,344
+152
+0.5% +$2.06K 0.11% 216
2013
Q2 		$376K Buy
+28,192
New +$382K 0.1% 222

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

ClearArc Capital's DELL Position: Q4 2013 in Review

ClearArc Capital sold out of DELL INC (DELL) in Q4 2013, closing a stake of 28,344 shares — an estimated $390K sold.

ClearArc Capital first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $390K in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • ClearArc Capital reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • ClearArc Capital sold 28,344 DELL INC shares in Q4 2013, an estimated $390K.
  • ClearArc Capital first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • ClearArc Capital's DELL INC position peaked at $390K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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