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Kite Lake Capital Management (UK)’s Dell DELL Stock Holding History

Kite Lake Capital Management (UK)’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
2019
Q1 		– Sell
-155,944
Closed -$3.86M – 14
2018
Q4 		$3.86M Sell
155,944
-278,771
-64% -$7.63M 1.23% 11
2018
Q3 		$11.8M Buy
+434,715
New +$11.6M 2.45% 14

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Kite Lake Capital Management (UK)'s DELL Position: Q1 2019 in Review

Kite Lake Capital Management (UK) sold out of Dell (DELL) in Q1 2019, closing a stake of 155,944 shares — an estimated $3.86M sold.

Kite Lake Capital Management (UK) first reported a position in DELL in Q3 2018 and held it in 2 quarters. The position peaked at $11.8M in Q3 2018. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Kite Lake Capital Management (UK) reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 155,944 Dell shares in Q1 2019, an estimated $3.86M.
  • Kite Lake Capital Management (UK) first reported a position in Dell in Q3 2018 and held it in 2 quarters.
  • Kite Lake Capital Management (UK)'s Dell position peaked at $11.8M in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2019, filed 15 May 2019.