GCL
DELL

Glazer Capital LLC’s DELL INC DELL Stock Holding History

Glazer Capital LLC’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
-1,405,220
Closed -$19.3M – 56
2013
Q3 		$19.3M Buy
1,405,220
+1,404,920
+468,307% +$19M 5.74% 7
2013
Q2 		$4K Buy
+300
New +$4.06K ﹤0.01% 38

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

Glazer Capital LLC's DELL Position: Q4 2013 in Review

Glazer Capital LLC sold out of DELL INC (DELL) in Q4 2013, closing a stake of 1,405,220 shares — an estimated $19.3M sold.

Glazer Capital LLC first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $19.3M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Glazer Capital LLC reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Glazer Capital LLC sold 1,405,220 DELL INC shares in Q4 2013, an estimated $19.3M.
  • Glazer Capital LLC first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Glazer Capital LLC's DELL INC position peaked at $19.3M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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