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DELL

DELL INC
DELL

Delisted

DELL was delisted on the 29th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
CFM
501
Country Fund Management
Illinois
-$2.63M -197,515 Closed
WC
502
Wexford Capital
Florida
-$2.3M -172,600 Closed
ANTB
503
AMG National Trust Bank
Colorado
-$2.27M -170,065 Closed
NEI
504
Northwest & Ethical Investments
Ontario, Canada
-$2.14M -160,507 Closed
GCM
505
GoodHaven Capital Management
New Jersey
-$2.13M -160,000 Closed
Loomis, Sayles & Company
506
Loomis, Sayles & Company
Massachusetts
-$1.71M -128,000 Closed
GLAM
507
Gardner Lewis Asset Management
Pennsylvania
-$1.46M -109,360 Closed
CCMU
508
Cheyne Capital Management (UK)
United Kingdom
-$1.33M -100,000 Closed
TCM
509
Twin Capital Management
Pennsylvania
-$1.27M -95,070 Closed
APU
510
Alpine Partners USVI
U.S. Virgin Islands
-$1.25M -93,758 Closed
TC
511
TradeLink Capital
Illinois
-$1.23M -92,200 Closed
SIS
512
Sandell Investment Services
New York
-$1.17M -88,000 Closed
DC
513
Davenport & Co
Virginia
-$1.17M -87,543 Closed
First Eagle Investment Management
514
First Eagle Investment Management
New York
-$1.16M -87,100 Closed
ALA
515
Atherton Lane Advisers
California
-$669K -50,200 Closed
DS
516
DRW Securities
Illinois
-$677K -50,000 Closed
BAM
517
Boyar Asset Management
New York
-$526K -39,505 Closed
GCP
518
GSA Capital Partners
United Kingdom
-$444K -33,332 Closed
Brown Advisory
519
Brown Advisory
Maryland
-$430K -32,300 Closed
SACTSONJ
520
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$428K -32,156 Closed
HPCM
521
High Pointe Capital Management
Illinois
-$415K -31,120 Closed
FCH
522
Freestone Capital Holdings
Washington
-$386K -28,979 Closed
GMIM
523
General Motors Investment Management
New York
-$381K -28,515 Closed
ACMI
524
Amida Capital Management II
New York
-$333K -25,000 Closed
SA
525
Strategic Advisors
New York
-$289K -21,750 Closed