PSAMP
DELL

P. Schoenfeld Asset Management (PSAM)’s DELL INC DELL Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
-2,580,420
Closed -$35.5M – 86
2013
Q3 		$35.5M Sell
2,580,420
-1,677,450
-39% -$22.7M 2.56% 13
2013
Q2 		$56.7M Buy
+4,257,870
New +$57.7M 3.73% 5

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

P. Schoenfeld Asset Management (PSAM)'s DELL Position: Q4 2013 in Review

P. Schoenfeld Asset Management (PSAM) sold out of DELL INC (DELL) in Q4 2013, closing a stake of 2,580,420 shares — an estimated $35.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $56.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 2,580,420 DELL INC shares in Q4 2013, an estimated $35.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s DELL INC position peaked at $56.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2013, filed 10 Feb 2014.