LOM
DELL

Loeb Offshore Management’s DELL INC DELL Stock Holding History

Loeb Offshore Management’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
-361,130
Closed -$4.97M – 305
2013
Q3 		$4.97M Sell
361,130
-239,870
-40% -$3.25M 1.53% 12
2013
Q2 		$8.01M Buy
+601,000
New +$8.14M 4.09% 3

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

Loeb Offshore Management's DELL Position: Q4 2013 in Review

Loeb Offshore Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 361,130 shares — an estimated $4.97M sold.

Loeb Offshore Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $8.01M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Loeb Offshore Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 361,130 DELL INC shares in Q4 2013, an estimated $4.97M.
  • Loeb Offshore Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's DELL INC position peaked at $8.01M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.