| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -12,836,422 | -100.0% | -7.12% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -4,349,437 | -100.0% | -8.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,046,464 | -100.0% | -21.55% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,487,701 | -100.0% | -28.15% | – |
| Exit | SIGNET JEWELERS LTD | $0 | – | -12,342,123 | -100.0% | -35.09% | – |
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.