Altai Capital Management

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

  • Top 5 stock holdings are WFR, SIX, Remy International, ELX, Servicesource. These five stock positions account for 83.25% of Altai Capital Management's total stock portfolio.
  • Added to shares of Servicesource (+$7.75M), ELX (+$5.14M), Cyrusone.
  • Started new stock positions in Cyrusone.
  • Reduced shares in these stocks: SIX (-$27.14M), LEAP (-$12.08M), ZZ, PCS, CLW.
  • Sold out of its positions in LEAP, ZZ.
  • As of March 31, 2013, Altai Capital Management has $257.11M in assets under management (AUM). Assets under management grew from a total value of $249.18M to $257.11M.
  • Independent of market fluctuations, Altai Capital Management was a net seller by $34.06M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFR MEMC Electronic Materials 31.54 18431372 4.40 0.00
SIX Six Flags Entertainment 15.03 -41.00% 533163 72.48 75.27
Remy International 13.91 1978745 18.08 0.00
ELX Emulex Corporation 12.32 +19.00% 4849223 6.53 6.49
Servicesource 10.45 +40.00% 3800639 7.07 0.00
IL IntraLinks Holdings 7.50 3030058 6.36 6.26
CLW Clearwater Paper 5.04 -10.00% 245896 52.69 48.13
PCS MetroPCS Communications 2.55 -31.00% 601717 10.90 11.69
ISS iSoftStone Holdings 1.21 638228 4.89 5.25
Cyrusone 0.45 NEW 50400 22.84 0.00

Past 13F-HR SEC Filings for Altai Capital Management

View All Filings for Altai Capital Management