FNYS
DELL

First New York Securities’s DELL INC DELL Stock Holding History

First New York Securities’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
-195,000
Closed -$2.68M – 491
2013
Q3 		$2.68M Buy
+195,000
New +$2.64M 1.07% 20

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

First New York Securities's DELL Position: Q4 2013 in Review

First New York Securities sold out of DELL INC (DELL) in Q4 2013, closing a stake of 195,000 shares — an estimated $2.68M sold.

First New York Securities first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $2.68M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • First New York Securities reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • First New York Securities sold 195,000 DELL INC shares in Q4 2013, an estimated $2.68M.
  • First New York Securities first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • First New York Securities's DELL INC position peaked at $2.68M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on First New York Securities's 13F filing for Q4 2013, filed 12 Feb 2014.