LOAMU
DELL

Lombard Odier Asset Management (USA)’s DELL INC DELL Stock Holding History

Lombard Odier Asset Management (USA)’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
-160,274
Closed -$2.21M – 207
2013
Q3 		$2.21M Sell
160,274
-314,726
-66% -$4.26M 0.11% 112
2013
Q2 		$6.33M Buy
+475,000
New +$6.43M 0.35% 80

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

Lombard Odier Asset Management (USA)'s DELL Position: Q4 2013 in Review

Lombard Odier Asset Management (USA) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 160,274 shares — an estimated $2.21M sold.

Lombard Odier Asset Management (USA) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $6.33M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Lombard Odier Asset Management (USA) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 160,274 DELL INC shares in Q4 2013, an estimated $2.21M.
  • Lombard Odier Asset Management (USA) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s DELL INC position peaked at $6.33M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2013, filed 14 Feb 2014.