PGH
DELL

Partners Group Holding’s DELL INC DELL Stock Holding History

Partners Group Holding’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
-11,300
Closed -$155K – 56
2013
Q3 		$155K Buy
11,300
+100
+0.9% +$1.35K 0.04% 50
2013
Q2 		$160K Buy
+11,200
New +$152K 0.06% 58

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

Partners Group Holding's DELL Position: Q4 2013 in Review

Partners Group Holding sold out of DELL INC (DELL) in Q4 2013, closing a stake of 11,300 shares — an estimated $155K sold.

Partners Group Holding first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $160K in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Partners Group Holding reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Partners Group Holding sold 11,300 DELL INC shares in Q4 2013, an estimated $155K.
  • Partners Group Holding first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Partners Group Holding's DELL INC position peaked at $160K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Partners Group Holding's 13F filing for Q4 2013, filed 10 Feb 2014.