PCM
DELL

Panning Capital Management’s DELL INC DELL Stock Holding History

Panning Capital Management’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
-200,000
Closed -$2.75M – 29
2013
Q3 		$2.75M Buy
+200,000
New +$2.71M 0.85% 18

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

Panning Capital Management's DELL Position: Q4 2013 in Review

Panning Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 200,000 shares — an estimated $2.75M sold.

Panning Capital Management first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $2.75M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Panning Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Panning Capital Management sold 200,000 DELL INC shares in Q4 2013, an estimated $2.75M.
  • Panning Capital Management first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Panning Capital Management's DELL INC position peaked at $2.75M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Panning Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.