Alken Asset Management LLP 13F Holdings · last filed Q3 2014
Alken Asset Management LLP reported 4 securities worth $2.23B in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: WDC (28.15%), MU (21.55%). Among its top 25 positions this quarter: 1 new, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SIGNET JEWELERS LTD | $783.8M | 35.09% | 12.3M | Trimmed | |
| 2 | WDC | WESTERN DIGITAL CORP | $628.8M | 28.15% | 6.5M | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $481.2M | 21.55% | 14.0M | Trimmed |
| 4 | PBI | PITNEY BOWES INC | $180.7M | 8.09% | 4.3M | Trimmed |
| 5 | BTUUQ | PEABODY ENERGY CORP | $158.9M | 7.12% | 12.8M | New |
| 6 | OGZPY | GAZPROM OAO-SPON ADR | $0 | 0.00% | 0 | Exited |
| 7 | SBRCY | SBERBANK-SPONSORED ADR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR