Sessa Capital’s Dell DELL Stock Holding History

Sessa 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
2018 Q3	–	Sell	-2,316,105	Closed	-$55M	–	26
2018 Q2	$55M	Hold	2,316,105	–	–	5.6%	5
2018 Q1	$47.6M	Buy	2,316,105 +245,507	+12%	+$5.29M	5.05%	8
2017 Q4	$47.2M	Hold	2,070,598	–	–	5.64%	7
2017 Q3	$44.9M	Hold	2,070,598	–	–	4.94%	8
2017 Q2	$35.5M	Hold	2,070,598	–	–	4.44%	7
2017 Q1	$37.2M	Hold	2,070,598	–	–	5.9%	5
2016 Q4	$31.9M	Hold	2,070,598	–	–	6.01%	6
2016 Q3	$27.8M	Buy	+2,070,598	New	+$28.1M	6.15%	7

Other funds holding DELL

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Sessa Capital's DELL Position: Q3 2018 in Review

Sessa Capital sold out of Dell (DELL) in Q3 2018, closing a stake of 2,316,105 shares — an estimated $55M sold.

Sessa Capital first reported a position in DELL in Q3 2016 and held it in 8 quarters. The position peaked at $55M in Q2 2018. 653 funds tracked by Wall St. Rank hold DELL as of Q3 2018.

Sessa Capital reported no remaining Dell position as of Q3 2018 after selling out during the quarter.
Sessa Capital sold 2,316,105 Dell shares in Q3 2018, an estimated $55M.
Sessa Capital first reported a position in Dell in Q3 2016 and held it in 8 quarters.
Sessa Capital's Dell position peaked at $55M in Q2 2018.
653 funds tracked by Wall St. Rank held Dell as of Q3 2018.

Based on Sessa Capital's 13F filing for Q3 2018, filed 14 Nov 2018.