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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 15, 2017Drillisch AktiengesellschaftGermany1.01%
May 12, 2017Cancom SEGermany1.47%
May 8, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.53%
April 27, 2017Cancom SEGermany1.50%
April 25, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.61%
April 20, 2017Aroundtown Property HoldingsFrance0.00%April 24, 2017
April 19, 2017Aroundtown Property HoldingsFrance1.10%April 24, 2017
April 18, 2017Aroundtown Property HoldingsFrance1.06%April 24, 2017
April 18, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.53%
April 5, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.70%
April 4, 2017Aroundtown Property HoldingsFrance0.90%April 24, 2017
April 3, 2017Aroundtown Property HoldingsFrance0.89%April 24, 2017
March 31, 2017Aroundtown Property HoldingsFrance0.90%April 24, 2017
March 31, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.80%
March 30, 2017Cancom SEGermany1.47%
March 30, 2017Aurelius Equity Opportunities SE & CO. KGAAGermany0.75%
March 29, 2017Neopost S.A.France0.72%September 28, 2017
March 17, 2017Pierre et VacancesFrance3.17%February 1, 2018
March 17, 2017Klöckner & CO SEGermany0.48%
March 16, 2017Aroundtown Property HoldingsFrance0.85%April 24, 2017
March 13, 2017Pierre et VacancesFrance3.01%February 1, 2018
March 10, 2017Cancom SEGermany1.30%
March 8, 2017Pierre et VacancesFrance2.95%February 1, 2018
March 8, 2017Neopost S.A.France0.61%September 28, 2017
March 7, 2017Pierre et VacancesFrance2.88%February 1, 2018
March 6, 2017Aroundtown Property HoldingsFrance0.91%April 24, 2017
March 2, 2017Klöckner & CO SEGermany0.53%
February 24, 2017Neopost S.A.France0.58%September 28, 2017
February 24, 2017Ambu A/SDenmark0.45%February 24, 2017
February 21, 2017Aroundtown Property HoldingsFrance1.03%April 24, 2017
February 17, 2017Aroundtown Property HoldingsFrance1.10%April 24, 2017
February 16, 2017Aroundtown Property HoldingsFrance1.04%April 24, 2017
February 14, 2017Pierre et VacancesFrance2.74%February 1, 2018
February 9, 2017Heidelberger Druckmaschinen AktiengesellschaftGermany0.45%
February 8, 2017Pierre et VacancesFrance2.65%February 1, 2018
February 6, 2017Klöckner & CO SEGermany0.48%
February 3, 2017Pierre et VacancesFrance2.53%February 1, 2018
February 2, 2017Pierre et VacancesFrance2.49%February 1, 2018
February 1, 2017Ambu A/SDenmark0.58%February 1, 2017
January 25, 2017Pierre et VacancesFrance2.22%February 1, 2018
January 23, 2017Pierre et VacancesFrance1.99%February 1, 2018
January 23, 2017Klöckner & CO SEGermany0.53%
January 20, 2017Ambu A/SDenmark0.49%January 20, 2017
January 11, 2017Pierre et VacancesFrance1.77%February 1, 2018
January 11, 2017Neopost S.A.France0.68%September 28, 2017
January 3, 2017Ambu A/SDenmark0.50%January 3, 2017
December 29, 2016Adler Real Estate AktiengesellschaftGermany0.89%
December 20, 2016Heidelberger Druckmaschinen AktiengesellschaftGermany0.60%
December 20, 2016Adler Real Estate AktiengesellschaftGermany0.46%
December 19, 2016Aroundtown Property HoldingsFrance0.91%April 24, 2017

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=6