PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Dell DELL Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017
Q3 		$9.41M Sell
434,448
-237,287
-35% -$4.57M 1.03% 23
2017
Q2 		$11.5M Sell
671,735
-524,608
-44% -$9.61M 2.95% 9
2017
Q1 		$21.5M Sell
1,196,343
-204,826
-15% -$3.57M 5.73% 6
2016
Q4 		$21.6M Buy
1,401,169
+523,422
+60% +$7.5M 6.44% 4
2016
Q3 		$11.8M Buy
+877,747
New +$11.9M 4.4% 6

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s DELL Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) reduced its Dell (DELL) stake by 35% in Q3 2017, selling an estimated $4.57M and leaving 434,448 shares worth $9.41M. The position accounts for 1.03% of the portfolio, ranked #23.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in DELL in Q3 2016 and has held it in 5 quarters since. The position peaked at $21.6M in Q4 2016. 620 funds tracked by Wall St. Rank hold DELL as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 434,448 shares of Dell worth $9.41M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 237,287 Dell shares in Q3 2017, an estimated $4.57M.
  • Dell made up 1.03% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #23 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Dell in Q3 2016 and has held it in 5 quarters since.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Dell position peaked at $21.6M in Q4 2016.
  • 620 funds tracked by Wall St. Rank held Dell as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.