LTFS
DELL

Ladenburg Thalmann Financial Services’s DELL INC DELL Stock Holding History

Ladenburg Thalmann Financial Services’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
-10,065
Closed -$138K – 4014
2013
Q3 		$138K Sell
10,065
-2,089
-17% -$28.3K ﹤0.01% 1207
2013
Q2 		$162K Buy
+12,154
New +$165K 0.01% 1071

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

Ladenburg Thalmann Financial Services's DELL Position: Q4 2013 in Review

Ladenburg Thalmann Financial Services sold out of DELL INC (DELL) in Q4 2013, closing a stake of 10,065 shares — an estimated $138K sold.

Ladenburg Thalmann Financial Services first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $162K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Ladenburg Thalmann Financial Services reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 10,065 DELL INC shares in Q4 2013, an estimated $138K.
  • Ladenburg Thalmann Financial Services first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's DELL INC position peaked at $162K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2013, filed 14 Feb 2014.