Roanoke Asset Management’s Dell DELL Stock Holding History

Roanoke Asset 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
2018 Q4	–	Sell	-7,465	Closed	-$203K	–	104
2018 Q3	$203K	Buy	+7,465	New	+$199K	0.09%	104

Other funds holding DELL

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

CCA

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Roanoke Asset Management's DELL Position: Q4 2018 in Review

Roanoke Asset Management sold out of Dell (DELL) in Q4 2018, closing a stake of 7,465 shares — an estimated $203K sold.

Roanoke Asset Management first reported a position in DELL in Q3 2018 and held it in 1 quarter. The position peaked at $203K in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

Roanoke Asset Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
Roanoke Asset Management sold 7,465 Dell shares in Q4 2018, an estimated $203K.
Roanoke Asset Management first reported a position in Dell in Q3 2018 and held it in 1 quarter.
Roanoke Asset Management's Dell position peaked at $203K in Q3 2018.
466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Roanoke Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.