CAS
DELL

CTC Alternative Strategies’s DELL INC DELL Stock Holding History

CTC Alternative Strategies’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
-32,300
Closed -$444K – 193
2013
Q3 		$444K Sell
32,300
-33,200
-51% -$450K 0.68% 17
2013
Q2 		$873K Buy
+65,500
New +$887K 0.24% 30

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

CTC Alternative Strategies's DELL Position: Q4 2013 in Review

CTC Alternative Strategies sold out of DELL INC (DELL) in Q4 2013, closing a stake of 32,300 shares — an estimated $444K sold.

CTC Alternative Strategies first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $873K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • CTC Alternative Strategies reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 32,300 DELL INC shares in Q4 2013, an estimated $444K.
  • CTC Alternative Strategies first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • CTC Alternative Strategies's DELL INC position peaked at $873K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on CTC Alternative Strategies's 13F filing for Q4 2013, filed 12 Feb 2014.