Altai Capital Management

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

  • Top 5 stock holdings are Servicesource, Sunedison, Terraform Power, PII, WPP. These five stock positions account for 89.87% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: Terraform Global (+$11.72M), Eclipse Resources.
  • Started 1 new stock positions in Terraform Global.
  • As of Sept. 30, 2015, Altai Capital Management has $171.44M in assets under management (AUM). Assets under management dropped from a total value of $378.92M to $171.44M.
  • Independent of market fluctuations, Altai Capital Management was a net buyer by $14.72M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Servicesource 27.36 11727000 4.00 0.00
Sunedison 26.93 6431372 7.18 0.00
Terraform Power 14.93 1800000 14.22 0.00
PII Polaris Industries 11.31 161800 119.87 148.18
WPP Wausau Paper 9.34 2500966 6.40 8.75
Terraform Global 6.84 NEW 1851851 6.33 0.00
Eclipse Resources 3.29 +113.00% 2890400 1.95 0.00

Past 13F-HR SEC Filings for Altai Capital Management