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, Terraform Global, Eclipse Resources. These five stock positions account for 100.00% of Altai Capital Management's total stock portfolio.
  • Reduced shares in these 2 stocks: PII (-$19.39M), WPP (-$16.01M).
  • Sold out of its positions in PII, WPP.
  • As of Dec. 31, 2015, Altai Capital Management has $125.05M in assets under management (AUM). Assets under management dropped from a total value of $171.44M to $125.05M.
  • Independent of market fluctuations, Altai Capital Management was a net seller by $35.40M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Servicesource 43.23 11727000 4.61 0.00
Sunedison 26.18 6431372 5.09 0.00
Terraform Power 18.11 1800000 12.58 0.00
Terraform Global 8.28 1851851 5.59 0.00
Eclipse Resources 4.21 2890400 1.82 0.00

Past 13F-HR SEC Filings for Altai Capital Management