SC
DELL

Sculptor Capital’s DELL INC DELL Stock Holding History

Sculptor 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
-1,014,500
Closed -$13.9M – 841
2013
Q3 		$13.9M Sell
1,014,500
-200
-0% -$2.71K 0.04% 403
2013
Q2 		$13.5M Buy
+1,014,700
New +$13.7M 0.04% 382

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

Sculptor Capital's DELL Position: Q4 2013 in Review

Sculptor Capital sold out of DELL INC (DELL) in Q4 2013, closing a stake of 55,403 shares — an estimated $762K sold.

Sculptor Capital first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $8.62M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Sculptor Capital reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Sculptor Capital sold 55,403 DELL INC shares in Q4 2013, an estimated $762K.
  • Sculptor Capital first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Sculptor Capital's DELL INC position peaked at $8.62M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Sculptor Capital's 13F filing for Q4 2013, filed 14 Feb 2014.