Alken Asset Management’s Western Digital WDC Stock Holding History

Alken Asset Management’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,284,302	Closed	-$81.6M	–	6
2016 Q1	$81.6M	Sell	2,284,302 -4,536,813	-67%	-$162M	10.53%	3
2015 Q4	$310M	Sell	6,821,115 -2,254,328	-25%	-$115M	25.59%	2
2015 Q3	$545M	Buy	9,075,443 +271,317	+3%	+$16.3M	31.06%	2
2015 Q2	$522M	Sell	8,804,126 -137,653	-2%	-$9.86M	30.65%	2
2015 Q1	$615M	Sell	8,941,779 -328,172	-4%	-$25.7M	28.98%	2
2014 Q4	$776M	Buy	9,269,951 +686,723	+8%	+$51.9M	28.06%	2
2014 Q3	$629M	Sell	8,583,228 -1,040,794	-11%	-$78.2M	28.15%	2
2014 Q2	$671M	Sell	9,624,022 -300,596	-3%	-$20.1M	30.79%	2
2014 Q1	$689M	Sell	9,924,618 -286,951	-3%	-$18.7M	30.38%	2
2013 Q4	$648M	Sell	10,211,569 -1,296,316	-11%	-$72.4M	26.83%	2
2013 Q3	$551M	Buy	+11,507,885	New	+$568M	35.9%	2

Other funds holding WDC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alken Asset Management's WDC Position: Q2 2016 in Review

Alken Asset Management sold out of Western Digital (WDC) in Q2 2016, closing a stake of 2,284,302 shares — an estimated $81.6M sold.

Alken Asset Management first reported a position in WDC in Q3 2013 and held it in 11 quarters. The position peaked at $776M in Q4 2014. 633 funds tracked by Wall St. Rank hold WDC as of Q2 2016.

Alken Asset Management reported no remaining Western Digital position as of Q2 2016 after selling out during the quarter.
Alken Asset Management sold 2,284,302 Western Digital shares in Q2 2016, an estimated $81.6M.
Alken Asset Management first reported a position in Western Digital in Q3 2013 and held it in 11 quarters.
Alken Asset Management's Western Digital position peaked at $776M in Q4 2014.
633 funds tracked by Wall St. Rank held Western Digital as of Q2 2016.

Based on Alken Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.