PP
DELL

Paloma Partners’s DELL INC DELL Stock Holding History

Paloma Partners’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
-658,737
Closed -$9.07M – 1358
2013
Q3 		$9.07M Sell
658,737
-567,999
-46% -$7.69M 0.36% 43
2013
Q2 		$16.4M Buy
+1,226,736
New +$16.6M 0.91% 15

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

Paloma Partners's DELL Position: Q4 2013 in Review

Paloma Partners sold out of DELL INC (DELL) in Q4 2013, closing a stake of 658,737 shares — an estimated $9.07M sold.

Paloma Partners first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $16.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Paloma Partners reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 658,737 DELL INC shares in Q4 2013, an estimated $9.07M.
  • Paloma Partners first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's DELL INC position peaked at $16.4M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.