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Stonehill Capital Management’s Dell DELL Stock Holding History

Stonehill 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
2018
Q4 		– Sell
-1,287,487
Closed -$35.1M – 19
2018
Q3 		$35.1M Buy
+1,287,487
New +$34.4M 13.3% 2
2017
Q1 		– Sell
-225,428
Closed -$3.48M – 20
2016
Q4 		$3.48M Hold
225,428
– – 1.76% 12
2016
Q3 		$3.02M Buy
+225,428
New +$3.06M 1.43% 11

Other funds holding DELL

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stonehill Capital Management's DELL Position: Q4 2018 in Review

Stonehill Capital Management sold out of Dell (DELL) in Q4 2018, closing a stake of 1,287,487 shares — an estimated $35.1M sold.

Stonehill Capital Management first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $35.1M in Q3 2018. 466 funds tracked by Wall St. Rank hold DELL as of Q4 2018.

  • Stonehill Capital Management reported no remaining Dell position as of Q4 2018 after selling out during the quarter.
  • Stonehill Capital Management sold 1,287,487 Dell shares in Q4 2018, an estimated $35.1M.
  • Stonehill Capital Management first reported a position in Dell in Q3 2016 and held it in 3 quarters.
  • Stonehill Capital Management's Dell position peaked at $35.1M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held Dell as of Q4 2018.

Based on Stonehill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.