Alken Asset Management
Latest statistics and disclosures from Alken Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Seagate Technology, WDC, MU, PBI, Peabody Energy Corporation, and represent 100.00% of Alken Asset Management's stock portfolio.
- Added to shares of these 1 stock: Peabody Energy Corporation (+$159M).
- Started 1 new stock position in Peabody Energy Corporation.
- Reduced shares in these 6 stocks: PBI (-$128M), WDC (-$76M), Seagate Technology (-$65M), MU, Gazprom OAO, .
- Sold out of its positions in Gazprom OAO, Sberbank Russia.
- Alken Asset Management was a net seller of stock by $-112M.
- Alken Asset Management has $2.2B in assets under management (AUM), dropping by 2.36%.
- Central Index Key (CIK): 0001562810
Portfolio Holdings for Alken Asset Management
Alken Asset Management holds 5 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology | 32.8 | $707M | -8% | 12M | 57.27 |
|
| Western Digital (WDC) | 29.2 | $629M | -10% | 6.5M | 96.92 |
|
| Micron Technology (MU) | 22.3 | $481M | 14M | 34.26 |
|
|
| Pitney Bowes (PBI) | 8.4 | $181M | -41% | 4.3M | 41.54 |
|
| Peabody Energy Corporation | 7.4 | $159M | NEW | 13M | 12.38 |
|
Past Filings by Alken Asset Management
SEC 13F filings are viewable for Alken Asset Management going back to 2008
- Alken Asset Management 2014 Q3 filed Oct. 6, 2014
- Alken Asset Management 2014 Q2 filed July 8, 2014
- Alken Asset Management 2014 Q1 filed April 30, 2014
- Alken Asset Management 2013 Q4 filed Jan. 7, 2014
- Alken Asset Management 2013 Q3 filed Oct. 10, 2013
- Alken Asset Management 2013 Q1 restated filed July 12, 2013
- Alken Asset Management 2013 Q2 filed July 12, 2013
- Alken Asset Management 2012 Q4 restated filed July 11, 2013
- Alken Asset Management 2013 Q1 filed April 9, 2013
- Alken Asset Management 2012 Q4 filed Jan. 25, 2013
- Alken Asset Management 2009 Q1 filed Dec. 6, 2012
- Alken Asset Management 2008 Q4 restated filed Dec. 6, 2012
- Alken Asset Management 2009 Q2 filed Dec. 6, 2012
- Alken Asset Management 2009 Q3 filed Dec. 6, 2012
- Alken Asset Management 2009 Q4 filed Dec. 6, 2012
- Alken Asset Management 2010 Q1 filed Dec. 6, 2012