RC
DELL

RegentAtlantic Capital’s DELL INC DELL Stock Holding History

RegentAtlantic Capital’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
-212,453
Closed -$2.92M – 364
2013
Q3 		$2.92M Sell
212,453
-17,333
-8% -$235K 0.32% 86
2013
Q2 		$3.06M Buy
+229,786
New +$3.11M 0.36% 80

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

RegentAtlantic Capital's DELL Position: Q4 2013 in Review

RegentAtlantic Capital sold out of DELL INC (DELL) in Q4 2013, closing a stake of 212,453 shares — an estimated $2.92M sold.

RegentAtlantic Capital first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $3.06M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • RegentAtlantic Capital reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • RegentAtlantic Capital sold 212,453 DELL INC shares in Q4 2013, an estimated $2.92M.
  • RegentAtlantic Capital first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • RegentAtlantic Capital's DELL INC position peaked at $3.06M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on RegentAtlantic Capital's 13F filing for Q4 2013, filed 31 Jan 2014.