Alken Asset Management LLP - Q3 2014 holdings

$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
SellSIGNET JEWELERS LTD$783,790,000
-6.7%
12,342,123
-8.5%
35.09%
-8.9%
WDC SellWESTERN DIGITAL CORP$628,787,000
-6.4%
6,487,701
-10.8%
28.15%
-8.6%
MU SellMICRON TECHNOLOGY INC$481,232,000
+3.8%
14,046,464
-0.2%
21.55%
+1.4%
PBI SellPITNEY BOWES INC$180,692,000
-11.8%
4,349,437
-41.4%
8.09%
-13.9%
BTU NewPEABODY ENERGY CORP$158,915,00012,836,422
+100.0%
7.12%
SBRCY ExitSBERBANK-SPONSORED ADRadr$0-23,500
-100.0%
-0.01%
OGZPY ExitGAZPROM 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIGNET JEWELERS LTD8Q3 201494.6%
WESTERN DIGITAL CORP7Q3 201453.0%
PITNEY BOWES INC6Q3 20149.4%
MICRON TECHNOLOGY INC4Q3 201421.5%
SBERBANK-SPONSORED ADR4Q2 201416.0%
GAZPROM OAO-SPON ADR4Q2 201416.3%
CHENIERE ENERGY INC4Q3 20134.4%
PEABODY ENERGY CORP1Q3 20147.1%
REYNOLDS AMERICAN INC1Q4 20120.7%

View Alken Asset Management LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2014-10-06
13F-HR2014-07-08
13F-HR2014-04-30
13F-HR2014-01-07
13F-HR2013-10-10
13F-HR/A2013-07-12
13F-HR2013-07-12
13F-HR/A2013-07-11
13F-HR2013-04-09
13F-HR2013-01-25

View Alken Asset Management LLP's complete filings history.

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