CA
DELL

Cliff Asness’s DELL INC DELL Stock Holding History

Cliff Asness’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
-6,649,814
Closed -$91.6M – 2700
2013
Q3 		$91.6M Buy
6,649,814
+1,970,417
+42% +$26.7M 0.32% 64
2013
Q2 		$62.5M Buy
+4,679,397
New +$63.4M 0.22% 103

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

Cliff Asness's DELL Position: Q4 2013 in Review

Cliff Asness sold out of DELL INC (DELL) in Q4 2013, closing a stake of 6,649,814 shares — an estimated $91.6M sold.

Cliff Asness first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $91.6M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Cliff Asness reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Cliff Asness sold 6,649,814 DELL INC shares in Q4 2013, an estimated $91.6M.
  • Cliff Asness first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Cliff Asness's DELL INC position peaked at $91.6M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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