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, WPP, E2open. These five stock positions account for 88.43% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 3 stocks: E2open (+$16.49M), Garmin (+$10.01M), Rally Software Development.
  • Started 3 new stock positions in E2open, Garmin, Rally Software Development.
  • Reduced shares in these 3 stocks: RLD (-$22.98M), IWM (-$22.92M), WPP.
  • As of Dec. 31, 2014, Altai Capital Management has $317.59M in assets under management (AUM). Assets under management dropped from a total value of $326.37M to $317.59M.
  • Independent of market fluctuations, Altai Capital Management was a net seller by $21.59M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 39.51 6431372 19.51 0.00
Terraform Power 17.50 1800000 30.88 0.00
Servicesource 17.28 11727000 4.68 0.00
WPP Wausau Paper 8.95 -13.00% 2500142 11.37 8.75
E2open 5.19 NEW 1715657 9.61 0.00
IWM iShares Russell 2000 Index 4.39 -62.00% 227000 61.46 119.90
RLD RealD 3.28 -68.00% 882164 11.80 12.74
Garmin 3.15 NEW 189500 52.83 0.00
Rally Software Development 0.75 NEW 208100 11.37 0.00

Past 13F-HR SEC Filings for Altai Capital Management