Group One Trading
DELL

Group One Trading’s DELL INC DELL Stock Holding History

Group One Trading’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
-1,152,000
Closed -$15.9M – 5950
2013
Q3 		$15.9M Sell
1,152,000
-49,100
-4% -$665K 0.3% 44
2013
Q2 		$16M Buy
+1,201,100
New +$16.3M 0.4% 28

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

Group One Trading's DELL Position: Q4 2013 in Review

Group One Trading sold out of DELL INC (DELL) in Q4 2013, closing a stake of 353,892 shares — an estimated $4.87M sold.

Group One Trading first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Group One Trading reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Group One Trading sold 353,892 DELL INC shares in Q4 2013, an estimated $4.87M.
  • Group One Trading first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Group One Trading's DELL INC position peaked at $11.5M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Group One Trading's 13F filing for Q4 2013, filed 31 Jan 2014.