FMA
DELL

FNY Managed Accounts’s DELL INC DELL Stock Holding History

FNY Managed Accounts’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
-1,090,000
Closed -$15M – 252
2013
Q3 		$15M Buy
+1,090,000
New +$14.8M 16.59% 2

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

FNY Managed Accounts's DELL Position: Q4 2013 in Review

FNY Managed Accounts sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,090,000 shares — an estimated $15M sold.

FNY Managed Accounts first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $15M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • FNY Managed Accounts reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • FNY Managed Accounts sold 1,090,000 DELL INC shares in Q4 2013, an estimated $15M.
  • FNY Managed Accounts first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • FNY Managed Accounts's DELL INC position peaked at $15M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on FNY Managed Accounts's 13F filing for Q4 2013, filed 12 Feb 2014.