Alyeska Investment

Latest statistics and disclosures from Alyeska Investment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TRW, GAME. These five stock positions account for 100.00% of Alyeska Investment's total stock portfolio.
  • Added to shares of these 1 stocks: TRW (+$37.97M).
  • Started 1 new stock positions in TRW.
  • Reduced shares in these 1 stocks: GAME.
  • As of Sept. 30, 2014, Alyeska Investment has $47.60M in assets under management (AUM). Assets under management grew from a total value of $10.24M to $47.60M.
  • Independent of market fluctuations, Alyeska Investment was a net buyer by $37.51M worth of stocks in the most recent quarter.

Alyeska Investment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TRW TRW Automotive Holdings 79.77 NEW 375000 101.25 104.55
GAME Shanda Games 20.23 -4.00% 1472507 6.54 6.24

Past 13F-HR SEC Filings for Alyeska Investment