Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alken Asset Management LLP (CIK 1562810) reported $2.23B across 4 reported positions in its SEC 13F filing for 2014-09-30. Largest positions: ($783.8M, 35.09%), WDC ($628.8M, 28.15%), MU ($481.2M, 21.55%), PBI ($180.7M, 8.09%), BTUUQ ($158.9M, 7.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLOGY | $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