VOAM
DELL

Vertex One Asset Management’s DELL INC DELL Stock Holding History

Vertex One 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
2013
Q4 		– Sell
-899,200
Closed -$12.4M – 125
2013
Q3 		$12.4M Sell
899,200
-1,624,373
-64% -$22M 1.68% 20
2013
Q2 		$33.7M Buy
+2,523,573
New +$34.2M 5.82% 3

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

Vertex One Asset Management's DELL Position: Q4 2013 in Review

Vertex One Asset Management sold out of DELL INC (DELL) in Q4 2013, closing a stake of 899,200 shares — an estimated $12.4M sold.

Vertex One Asset Management first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $33.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Vertex One Asset Management reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Vertex One Asset Management sold 899,200 DELL INC shares in Q4 2013, an estimated $12.4M.
  • Vertex One Asset Management first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Vertex One Asset Management's DELL INC position peaked at $33.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Vertex One Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.