Altai Capital Management

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

  • Top 5 stock holdings are Sunedison, RLD, ELX, WPP, VOCS. These five stock positions account for 97.16% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: RLD (+$30.85M), WPP (+$29.95M), VOCS (+$16.87M).
  • Started 2 new stock positions in VOCS, WPP.
  • Reduced shares in these 7 stocks: IL (-$33.22M), (-$24.07M), CPWR (-$17.62M), (-$14.52M), (-$12.15M), (-$5.62M), ELX (-$5.01M).
  • Sold out of its positions in Adt, CLW, CPWR, Cyrusone, TPX.
  • As of Dec. 31, 2013, Altai Capital Management has $370.78M in assets under management (AUM). Assets under management grew from a total value of $301.58M to $370.78M.
  • Independent of market fluctuations, Altai Capital Management was a net seller by $34.53M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 64.87 18431372 13.05 0.00
RLD RealD 10.44 +392.00% 4532726 8.54 10.33
ELX Emulex Corporation 9.22 -12.00% 4774223 7.16 7.25
WPP Wausau Paper 8.08 NEW 2361834 12.68 11.55
VOCS Vocus 4.55 NEW 1481102 11.39 17.97
IL IntraLinks Holdings 2.84 -75.00% 869943 12.11 9.17

Past 13F-HR SEC Filings for Altai Capital Management