WA
DELL

Whitebox Advisors’s DELL INC DELL Stock Holding History

Whitebox Advisors’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
-124,729
Closed -$1.72M – 457
2013
Q3 		$1.72M Sell
124,729
-751,802
-86% -$10.2M 0.09% 160
2013
Q2 		$11.7M Buy
+876,531
New +$11.9M 0.61% 35

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

Whitebox Advisors's DELL Position: Q4 2013 in Review

Whitebox Advisors sold out of DELL INC (DELL) in Q4 2013, closing a stake of 124,729 shares — an estimated $1.72M sold.

Whitebox Advisors first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $11.7M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Whitebox Advisors reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Whitebox Advisors sold 124,729 DELL INC shares in Q4 2013, an estimated $1.72M.
  • Whitebox Advisors first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Whitebox Advisors's DELL INC position peaked at $11.7M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Whitebox Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.