Alken Asset Management LLP: SBRCY position timeline

Alken Asset Management LLP held 0 SBRCY shares at 2014-09-30 per its 13F-HR filed 2014-10-06.

the latest 13F is the newest step

1. period ended2014-09-30

   13F 0 shares

   Change vs previous 13F -23,500 shares

   13F-HR 0001562810-14-000005 filed by Alken Asset Management LLP
   Filed 2014-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-06-30

   13F 23,500 shares

   Change vs previous 13F -15,887,869 shares

   0.01% of the 13F portfolio, value $238,000.

   13F-HR 0001562810-14-000004 filed by Alken Asset Management LLP
   Filed 2014-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-03-31

   13F 15,911,369 shares

   Change vs previous 13F -14,885,436 shares

   6.82% of the 13F portfolio, value $154,658,000.

   13F-HR 0001562810-14-000003 filed by Alken Asset Management LLP
   Filed 2014-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-12-31

   13F 30,796,805 shares

   Change vs previous 13F +18,401,962 shares

   16.05% of the 13F portfolio, value $387,424,000.

   13F-HR 0001562810-14-000001 filed by Alken Asset Management LLP
   Filed 2014-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-09-30

   13F 12,394,843 shares

   Change vs previous 13F not available

   9.72% of the 13F portfolio, value $149,358,000.

   13F-HR 0001562810-13-000007 filed by Alken Asset Management LLP
   Filed 2013-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).