$2.23 Billion is the total value of Alken Asset Management LLP's 6 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | SIGNET JEWELERS LTD | $783,790,000 | -6.7% | 12,342,123 | -8.5% | 35.09% | -8.9% | |
WDC | Sell | WESTERN DIGITAL CORP | $628,787,000 | -6.4% | 6,487,701 | -10.8% | 28.15% | -8.6% |
MU | Sell | MICRON TECHNOLOGY INC | $481,232,000 | +3.8% | 14,046,464 | -0.2% | 21.55% | +1.4% |
PBI | Sell | PITNEY BOWES INC | $180,692,000 | -11.8% | 4,349,437 | -41.4% | 8.09% | -13.9% |
BTU | New | PEABODY ENERGY CORP | $158,915,000 | – | 12,836,422 | +100.0% | 7.12% | – |
SBRCY | Exit | SBERBANK-SPONSORED ADRadr | $0 | – | -23,500 | -100.0% | -0.01% | – |
OGZPY | Exit | GAZPROM OAO-SPON ADRadr | $0 | – | -46,384 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SIGNET JEWELERS LTD | 8 | Q3 2014 | 94.6% |
WESTERN DIGITAL CORP | 7 | Q3 2014 | 53.0% |
PITNEY BOWES INC | 6 | Q3 2014 | 9.4% |
MICRON TECHNOLOGY INC | 4 | Q3 2014 | 21.5% |
SBERBANK-SPONSORED ADR | 4 | Q2 2014 | 16.0% |
GAZPROM OAO-SPON ADR | 4 | Q2 2014 | 16.3% |
CHENIERE ENERGY INC | 4 | Q3 2013 | 4.4% |
PEABODY ENERGY CORP | 1 | Q3 2014 | 7.1% |
REYNOLDS AMERICAN INC | 1 | Q4 2012 | 0.7% |
View Alken Asset Management LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-10-06 |
13F-HR | 2014-07-08 |
13F-HR | 2014-04-30 |
13F-HR | 2014-01-07 |
13F-HR | 2013-10-10 |
13F-HR/A | 2013-07-12 |
13F-HR | 2013-07-12 |
13F-HR/A | 2013-07-11 |
13F-HR | 2013-04-09 |
13F-HR | 2013-01-25 |
View Alken Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.