Raffles Associates’s Dell DELL Stock Holding History

Raffles Associates’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 Q3	–	Sell	-41,399	Closed	-$1.07M	–	56
2019 Q2	$1.07M	Sell	41,399 -9,865	-19%	-$308K	1.09%	20
2019 Q1	$1.52M	Sell	51,264 -59,190	-54%	-$1.56M	1.67%	16
2018 Q4	$2.74M	Sell	110,454 -334,951	-75%	-$9.17M	3.12%	9
2018 Q3	$12.1M	Buy	445,405 +17,816	+4%	+$475K	11.13%	2
2018 Q2	$10.2M	Buy	427,589 +213,795	+100%	+$4.72M	8.81%	2
2018 Q1	$4.39M	Buy	+213,794	New	+$4.61M	4.71%	6

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Raffles Associates's DELL Position: Q3 2019 in Review

Raffles Associates sold out of Dell (DELL) in Q3 2019, closing a stake of 41,399 shares — an estimated $1.07M sold.

Raffles Associates first reported a position in DELL in Q1 2018 and held it in 6 quarters. The position peaked at $12.1M in Q3 2018. 561 funds tracked by Wall St. Rank hold DELL as of Q3 2019.

Raffles Associates reported no remaining Dell position as of Q3 2019 after selling out during the quarter.
Raffles Associates sold 41,399 Dell shares in Q3 2019, an estimated $1.07M.
Raffles Associates first reported a position in Dell in Q1 2018 and held it in 6 quarters.
Raffles Associates's Dell position peaked at $12.1M in Q3 2018.
561 funds tracked by Wall St. Rank held Dell as of Q3 2019.

Based on Raffles Associates's 13F filing for Q3 2019, filed 14 Nov 2019.