Alken Asset Management LLP
data from 30/09/2014
Capitalization
$ 2.233 B
-26.07 %
Performance
$ 1.079 B
1.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | SEAGATE TECHNOLOGY | 35.09% | 783.790 M $ | 12342123 | 2012/12/31 | 15.908 M $ | 1.89 % | |
| 2014/09/30 | WDC | WESTERN DIGITAL CORP | 28.15% | 628.787 M $ | 6487701 | 2012/12/31 | 36.517 M $ | 5.44 % |
| 2014/09/30 | MU | MICRON TECHNOLOGY INC | 21.55% | 481.232 M $ | 14046464 | 2013/12/31 | 18.433 M $ | 3.98 % |
| 2014/09/30 | PBI | PITNEY BOWES INC | 8.09% | 180.692 M $ | 4349437 | 2013/06/30 | -19.515 M $ | -9.52 % |
| 2014/09/30 | BTU | PEABODY ENERGY CORP | 7.12% | 158.915 M $ | 12836422 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SEAGATE TECHNOLOGY | 0.00% | 0.000 $ | 0 | 2013/09/30 | -201.953 M $ | -24.03 % | |
| 2014/09/30 | STX | SEAGATE TECHNOLOGY | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | OGZPY | GAZPROM OAO-SPON ADR | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | SBERBANK-SPONSORED ADR | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |