MCM
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Mason Capital Management’s Dell DELL Stock Holding History

Mason Capital Management’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-9,067,101
Closed -$247M – 11
2018
Q3 		$247M Buy
9,067,101
+3,467,280
+62% +$94.5M 14.46% 2
2018
Q2 		$133M Sell
5,599,821
-7,620,530
-58% -$181M 4.72% 4
2018
Q1 		$272M Buy
+13,220,351
New +$272M 12.46% 1