Altai Capital Management

Latest statistics and disclosures from Altai Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Sunedison, Terraform Power, Servicesource, PII, WPP. These five stock positions account for 98.12% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: PII (+$23.96M), Eclipse Resources (+$7.12M).
  • Started 2 new stock positions in Eclipse Resources, PII.
  • Reduced shares in these 2 stocks: Rally Software Development, WPP.
  • Sold out of its positions in Rally Software Development.
  • As of June 30, 2015, Altai Capital Management has $378.92M in assets under management (AUM). Assets under management grew from a total value of $282.69M to $378.92M.
  • Independent of market fluctuations, Altai Capital Management was a net buyer by $28.68M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 50.77 6431372 29.91 0.00
Terraform Power 18.04 1800000 37.98 0.00
Servicesource 16.93 11727000 5.47 0.00
PII Polaris Industries 6.32 NEW 161800 148.11 148.18
WPP Wausau Paper 6.06 2500966 9.18 8.75
Eclipse Resources 1.88 NEW 1354400 5.26 0.00

Past 13F-HR SEC Filings for Altai Capital Management