CI
DELL

Cowen Inc’s DELL INC DELL Stock Holding History

Cowen Inc’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
-965,600
Closed -$13.3M – 317
2013
Q3 		$13.3M Buy
965,600
+134,904
+16% +$1.83M 1.96% 12
2013
Q2 		$11.1M Buy
+830,696
New +$11.2M 1.12% 19

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

Cowen Inc's DELL Position: Q4 2013 in Review

Cowen Inc sold out of DELL INC (DELL) in Q4 2013, closing a stake of 965,600 shares — an estimated $13.3M sold.

Cowen Inc first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $13.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Cowen Inc reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Cowen Inc sold 965,600 DELL INC shares in Q4 2013, an estimated $13.3M.
  • Cowen Inc first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Cowen Inc's DELL INC position peaked at $13.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Cowen Inc's 13F filing for Q4 2013, filed 13 Feb 2014.