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OCH-ZIFF Management Europe Limited

Every short position this fund has disclosed, market by market.

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This fund discloses no open short position today.

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History of disclosures

702 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
May 10, 2018Fonciere des RegionsFrance0.59%May 17, 2018
May 9, 2018Fonciere des RegionsFrance0.67%May 17, 2018
May 8, 2018Fonciere des RegionsFrance0.76%May 17, 2018
May 4, 2018Fonciere des RegionsFrance0.89%May 17, 2018
May 3, 2018Fonciere des RegionsFrance0.97%May 17, 2018
April 25, 2018Freenet AGGermany0.57%
April 25, 2018Covestro AGGermany0.42%
April 20, 2018Covestro AGGermany0.50%
April 19, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany2.10%
April 18, 2018Shop Apotheke Europe NVGermany0.58%April 18, 2018
April 17, 2018Shop Apotheke Europe N.V.Germany0.57%
April 13, 2018Fonciere des RegionsFrance1.00%May 17, 2018
April 10, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany2.00%
April 10, 2018Fonciere des RegionsFrance0.92%May 17, 2018
April 9, 2018Fonciere des RegionsFrance0.89%May 17, 2018
April 5, 2018Fonciere des RegionsFrance0.56%May 17, 2018
March 26, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany1.99%
March 2, 2018Encavis AGGermany0.65%
February 23, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany2.05%
February 23, 2018Encavis AGGermany0.79%
February 6, 2018Encavis AGGermany0.89%
January 30, 2018Pierre et VacancesFrance0.37%February 1, 2018
January 29, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany1.89%
January 29, 2018Pierre et VacancesFrance0.60%February 1, 2018
January 25, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany1.71%
January 23, 2018Encavis AGGermany0.97%
January 18, 2018Encavis AGGermany1.04%
January 17, 2018Encavis AGGermany1.10%
January 11, 2018Encavis AGGermany1.29%
January 11, 2018Publity AGGermany0.46%
January 8, 2018Encavis AGGermany1.31%
January 3, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany1.61%
January 2, 2018Aurelius Equity Opportunities SE & CO. KGAAGermany1.50%
December 20, 2017Encavis AGGermany1.21%
December 15, 2017Encavis AGGermany1.17%
December 12, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.49%
November 30, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.34%
November 27, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.23%
November 24, 2017Publity AGGermany0.52%
November 20, 2017Deutsche Euroshop AGGermany0.00%
November 16, 2017Pierre et VacancesFrance0.73%February 1, 2018
November 6, 2017Deutsche Euroshop AGGermany1.06%
November 6, 2017Pierre et VacancesFrance0.99%February 1, 2018
November 2, 2017Deutsche Euroshop AGGermany1.10%
November 2, 2017Encavis AGGermany1.01%
November 2, 2017Pierre et VacancesFrance1.01%February 1, 2018
November 1, 2017Encavis AGGermany0.93%
October 30, 2017Pierre et VacancesFrance0.99%February 1, 2018
October 27, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany1.11%
October 27, 2017Pierre et VacancesFrance1.00%February 1, 2018

Download 702 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, OCH-ZIFF Management Europe Limited, data as at March 18, 2021, https://www.quivad.com/detenteur/och-ziff-management-europe-limited?page=3