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Alken Asset Management LLP Last Quarter Change: USA Stocks, Reduced

Alken Asset Management LLP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, Alken Asset Management LLP opened 0 positions, added to 0, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was MU (+$17,601,000); the largest decrease was WDC (-$42,639,000).

  • WDC: Country of operation United States; Class Common Stock; Shares 2014-06-30 7,274,393; Shares 2014-09-30 6,487,701.
  • PBI: Country of operation United States; Class Common Stock; Shares 2014-06-30 7,420,162; Shares 2014-09-30 4,349,437.
  • MU: Country of operation United States; Class Common Stock; Shares 2014-06-30 14,070,763; Shares 2014-09-30 14,046,464.

Two Form 13F-HR filings compared (SEC CIK 1562810): 2014-06-30 (filed 2014-07-08) and 2014-09-30 (filed 2014-10-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
WDC
WESTERN DIGITAL CORP
United StatesCommon Stock7,274,3936,487,701-786,692$671,426,000$628,787,000-$42,639,000
PBI
PITNEY BOWES INC
United StatesCommon Stock7,420,1624,349,437-3,070,725$204,944,000$180,692,000-$24,252,000
MU
MICRON TECHNOLOGY INC
United StatesCommon Stock14,070,76314,046,464-24,299$463,631,000$481,232,000+$17,601,000

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