RCM
DELL

Riverhead Capital Management’s DELL INC DELL Stock Holding History

Riverhead 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
-335,000
Closed -$4.61M – 500
2013
Q3 		$4.61M Buy
+335,000
New +$4.54M 0.15% 182

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

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

Riverhead Capital Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 335,000 shares — an estimated $4.61M sold.

Riverhead Capital Management first reported a position in DELL in Q3 2013 and held it in 1 quarter. The position peaked at $4.61M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Riverhead Capital Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Riverhead Capital Management sold 335,000 DELL INC shares in Q4 2013, an estimated $4.61M.
  • Riverhead Capital Management first reported a position in DELL INC in Q3 2013 and held it in 1 quarter.
  • Riverhead Capital Management's DELL INC position peaked at $4.61M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

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