JCP
DELL

Jabre Capital Partners’s DELL INC DELL Stock Holding History

Jabre Capital Partners’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
-975,912
Closed -$13.4M – 165
2013
Q3 		$13.4M Buy
975,912
+395,000
+68% +$5.35M 1.5% 16
2013
Q2 		$7.74M Buy
+580,912
New +$7.87M 0.97% 32

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

Jabre Capital Partners's DELL Position: Q4 2013 in Review

Jabre Capital Partners sold out of DELL INC (DELL) in Q4 2013, closing a stake of 975,912 shares — an estimated $13.4M sold.

Jabre Capital Partners first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $13.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Jabre Capital Partners reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Jabre Capital Partners sold 975,912 DELL INC shares in Q4 2013, an estimated $13.4M.
  • Jabre Capital Partners first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Jabre Capital Partners's DELL INC position peaked at $13.4M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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