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Pentwater Capital Management’s Dell DELL Stock Holding History

Pentwater 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
2019
Q1 		– Sell
-3,387,834
Closed -$83.9M – 145
2018
Q4 		$83.9M Buy
3,387,834
+2,069,436
+157% +$56.7M 0.72% 19
2018
Q3 		$35.9M Sell
1,318,398
-8,225,870
-86% -$219M 0.3% 27
2018
Q2 		$227M Sell
9,544,268
-10,215,804
-52% -$226M 1.66% 16
2018
Q1 		$406M Buy
19,760,072
+14,669,851
+288% +$316M 2.87% 10
2017
Q4 		$116M Sell
5,090,221
-1,532,192
-23% -$34.7M 0.77% 26
2017
Q3 		$143M Sell
6,622,413
-1,028,187
-13% -$19.8M 1.23% 17
2017
Q2 		$131M Sell
7,650,600
-2,207,052
-22% -$40.4M 1.2% 22
2017
Q1 		$177M Sell
9,857,652
-4,898,044
-33% -$85.5M 2.17% 15
2016
Q4 		$228M Sell
14,755,696
-620,004
-4% -$8.89M 2.91% 7
2016
Q3 		$206M Buy
+15,375,700
New +$209M 1.91% 11

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Pentwater Capital Management's DELL Position: Q1 2019 in Review

Pentwater Capital Management sold out of Dell (DELL) in Q1 2019, closing a stake of 3,387,834 shares — an estimated $83.9M sold.

Pentwater Capital Management first reported a position in DELL in Q3 2016 and held it in 10 quarters. The position peaked at $406M in Q1 2018. 600 funds tracked by Wall St. Rank hold DELL as of Q1 2019.

  • Pentwater Capital Management reported no remaining Dell position as of Q1 2019 after selling out during the quarter.
  • Pentwater Capital Management sold 3,387,834 Dell shares in Q1 2019, an estimated $83.9M.
  • Pentwater Capital Management first reported a position in Dell in Q3 2016 and held it in 10 quarters.
  • Pentwater Capital Management's Dell position peaked at $406M in Q1 2018.
  • 600 funds tracked by Wall St. Rank held Dell as of Q1 2019.

Based on Pentwater Capital Management's 13F filing for Q1 2019, filed 15 May 2019.