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Park West Asset Management’s Dell DELL Stock Holding History

Park West Asset 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
2018
Q4 		– Sell
-789,614
Closed -$21.5M – 97
2018
Q3 		$21.5M Sell
789,614
-71,264
-8% -$1.9M 0.78% 44
2018
Q2 		$20.4M Sell
860,878
-112,599
-12% -$2.49M 0.76% 41
2018
Q1 		$20M Buy
+973,477
New +$21M 0.89% 40
2017
Q2 		– Sell
-2,962,391
Closed -$53.3M – 77
2017
Q1 		$53.3M Buy
2,962,391
+108,237
+4% +$1.89M 3.1% 8
2016
Q4 		$44M Buy
+2,854,154
New +$40.9M 3.4% 11

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Park West Asset Management's DELL Position: Q4 2018 in Review

Park West Asset Management sold out of Dell (DELL) in Q4 2018, closing a stake of 789,614 shares — an estimated $21.5M sold.

Park West Asset Management first reported a position in DELL in Q4 2016 and held it in 5 quarters. The position peaked at $53.3M in Q1 2017. 465 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Park West Asset Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Park West Asset Management sold 789,614 Dell shares in Q4 2018, an estimated $21.5M.
  • Park West Asset Management first reported a position in Dell in Q4 2016 and held it in 5 quarters.
  • Park West Asset Management's Dell position peaked at $53.3M in Q1 2017.
  • 465 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.