$2.41 Billion is the total value of Alken Asset Management LLP's 7 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SIGNET JEWELERS LTD | $755,071,000 | +27.6% | 12,978,891 | +1.6% | 31.28% | -18.8% | |
| WDC | Sell | WESTERN DIGITAL CORP | $647,582,000 | +17.4% | 7,718,495 | -11.3% | 26.83% | -25.3% |
| OGZPY | Buy | GAZPROM OAO-SPON ADRadr | $394,467,000 | +179.3% | 46,136,535 | +187.8% | 16.34% | +77.7% |
| SBRCY | Buy | SBERBANK-SPONSORED ADRadr | $387,424,000 | +159.4% | 30,796,805 | +148.5% | 16.05% | +65.1% |
| PBI | Buy | PITNEY BOWES INC | $143,569,000 | +70.1% | 6,161,758 | +32.8% | 5.95% | +8.2% |
| MU | New | MICRON TECHNOLOGY INC | $85,707,000 | – | 3,940,558 | +100.0% | 3.55% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -527,327 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-07
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.