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AKO Capital LLP FOR AKO Master Fund Limited Every short position this fund has disclosed, market by market.
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January 27, 2021 Last disclosure
This fund discloses no open short position today.
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History of disclosures 1203 disclosures on record for this fund. Date Issuer Market % of capital End of publication December 16, 2014 Petrofac LTD United Kingdom 1.49% December 15, 2014 Petrofac LTD United Kingdom 1.50% December 11, 2014 Home Retail Group United Kingdom 0.75% December 10, 2014 Home Retail Group United Kingdom 0.69% December 10, 2014 Coca-Cola HBC A.G. (CR) United Kingdom 0.50% December 9, 2014 Home Retail Group United Kingdom 0.55% December 3, 2014 Sage Group PLC United Kingdom 0.50% November 12, 2014 Cargotec OYJ Finland 0.44% November 12, 2014 Aveva Group PLC United Kingdom 0.22% November 11, 2014 Aveva Group PLC United Kingdom 0.71% November 7, 2014 Cargotec OYJ Finland 0.67% November 6, 2014 Cargotec Finland 0.75% November 5, 2014 Howden Joinery Group PLC United Kingdom 0.61% November 4, 2014 Cargotec OYJ Finland 0.84% November 3, 2014 Cargotec OYJ Finland 1.07% October 30, 2014 Cargotec OYJ Finland 1.18% October 29, 2014 Cargotec OYJ Finland 1.23% October 27, 2014 Cargotec OYJ Finland 1.35% October 27, 2014 Foxtons Group PLC United Kingdom 0.10% October 24, 2014 Cargotec OYJ Finland 1.43% October 24, 2014 Foxtons Group PLC United Kingdom 0.66% October 7, 2014 Foxtons Group PLC United Kingdom 1.17% October 6, 2014 Howden Joinery Group PLC United Kingdom 0.55% September 23, 2014 Nokian Renkaat OYJ Finland 1.36% September 19, 2014 Melrose Industries PLC United Kingdom 0.91% September 18, 2014 Melrose Industries PLC United Kingdom 0.73% September 17, 2014 Melrose Industries PLC United Kingdom 0.61% September 16, 2014 Melrose Industries PLC United Kingdom 0.56% September 9, 2014 Delhaize Group Belgium 0.59% October 6, 2014 September 8, 2014 Delhaize Group Belgium 0.63% September 9, 2014 September 5, 2014 Delhaize Group Belgium 0.79% September 8, 2014 September 2, 2014 Foxtons Group PLC United Kingdom 0.92% September 1, 2014 Foxtons Group PLC United Kingdom 0.88% August 15, 2014 Petrofac LTD United Kingdom 1.41% August 11, 2014 Carillion PLC United Kingdom 1.81% August 11, 2014 Cargotec OYJ Finland 1.57% August 8, 2014 Carillion PLC United Kingdom 1.74% August 7, 2014 Nokian Renkaat Finland 1.21% August 6, 2014 Carillion PLC United Kingdom 1.61% August 6, 2014 Frasers Group PLC United Kingdom 0.62% August 5, 2014 Petrofac LTD United Kingdom 1.35% August 4, 2014 Carillion PLC United Kingdom 1.52% August 1, 2014 Carillion PLC United Kingdom 1.48% August 1, 2014 Nokian Renkaat Finland 1.10% July 10, 2014 Cargotec Finland 1.40% July 10, 2014 Petrofac LTD United Kingdom 1.24% July 1, 2014 Petrofac LTD United Kingdom 1.18% June 25, 2014 SAS AB Sweden 0.53% June 24, 2014 SAS AB Sweden 1.29% June 23, 2014 SAS AB Sweden 1.29%
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Page 17 of 25
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QuiVad, AKO Capital LLP FOR AKO Master Fund Limited, data as at January 27, 2021, https://www.quivad.com/detenteur/ako-capital-llp-for-ako-master-fund-limited?page=17