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Sand Grove Capital Management’s Dell DELL Stock Holding History

Sand Grove 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
2016
Q4 		– Sell
-404,246
Closed -$5.44M – 18
2016
Q3 		$5.44M Buy
+404,246
New +$5.49M 3.22% 10

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Sand Grove Capital Management's DELL Position: Q4 2016 in Review

Sand Grove Capital Management sold out of Dell (DELL) in Q4 2016, closing a stake of 404,246 shares — an estimated $5.44M sold.

Sand Grove Capital Management first reported a position in DELL in Q3 2016 and held it in 1 quarter. The position peaked at $5.44M in Q3 2016. 660 funds tracked by Wall St. Rank hold DELL as of Q4 2016.

  • Sand Grove Capital Management reported no remaining Dell position as of Q4 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 404,246 Dell shares in Q4 2016, an estimated $5.44M.
  • Sand Grove Capital Management first reported a position in Dell in Q3 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's Dell position peaked at $5.44M in Q3 2016.
  • 660 funds tracked by Wall St. Rank held Dell as of Q4 2016.

Based on Sand Grove Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.