Altai Capital Management

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

  • Top 5 stock holdings are Sunedison, IWM, Terraform Power, Servicesource, RLD. These five stock positions account for 92.95% of Altai Capital Management's total stock portfolio.
  • Added to shares of these 2 stocks: Terraform Power (+$51.95M), Servicesource (+$11.30M).
  • Started 1 new stock positions in Terraform Power.
  • Reduced shares in these 3 stocks: Sunedison (-$113.28M), IWM (-$43.74M), WPP.
  • As of Sept. 30, 2014, Altai Capital Management has $326.37M in assets under management (AUM). Assets under management dropped from a total value of $515.16M to $326.37M.
  • Independent of market fluctuations, Altai Capital Management was a net seller by $93.91M worth of stocks in the most recent quarter.

Altai Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sunedison 37.20 -48.00% 6431372 18.88 0.00
IWM iShares Russell 2000 Index 20.10 -40.00% 600000 109.35 117.94
Terraform Power 15.92 NEW 1800000 28.86 0.00
Servicesource 11.61 +42.00% 11727000 3.23 0.00
RLD RealD 8.12 2830000 9.37 11.45
WPP Wausau Paper 7.05 2899840 7.93 10.81

Past 13F-HR SEC Filings for Altai Capital Management