PCM
DELL

Pentwater Capital Management’s DELL INC 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
2013
Q4 		– Sell
-24,074,000
Closed -$331M – 151
2013
Q3 		$331M Buy
24,074,000
+1,651,488
+7% +$22.4M 9.16% 2
2013
Q2 		$299M Buy
+22,422,512
New +$304M 6.35% 5

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

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

Pentwater Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 24,074,000 shares — an estimated $331M sold.

Pentwater Capital Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $331M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Pentwater Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Pentwater Capital Management sold 24,074,000 DELL INC shares in Q4 2013, an estimated $331M.
  • Pentwater Capital Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Pentwater Capital Management's DELL INC position peaked at $331M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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