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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
October 18, 2016Demant A/SDenmark0.96%October 18, 2016
October 17, 2016CAP GeminiFrance1.03%November 9, 2016
October 14, 2016CAP GeminiFrance0.69%November 9, 2016
October 13, 2016Klöckner & CO SEGermany1.15%
October 12, 2016CAP GeminiFrance0.55%November 9, 2016
October 12, 2016Aroundtown Property HoldingsFrance0.47%October 14, 2016
October 10, 2016Etablissements Maurel et PromFrance1.72%December 9, 2016
October 7, 2016Pierre et VacancesFrance1.15%February 1, 2018
October 7, 2016Demant A/SDenmark1.06%October 7, 2016
October 6, 2016Etablissements Maurel et PromFrance1.64%December 9, 2016
October 6, 2016Demant A/SDenmark1.16%October 6, 2016
October 4, 2016Etablissements Maurel et PromFrance1.53%December 9, 2016
September 30, 2016Etablissements Maurel et PromFrance1.40%December 9, 2016
September 22, 2016Adler Real Estate AktiengesellschaftGermany1.09%
September 22, 2016Klöckner & CO SEGermany0.96%
September 20, 2016Klöckner & CO SEGermany0.85%
September 14, 2016Aroundtown Property HoldingsFrance0.50%October 14, 2016
September 13, 2016Demant A/SDenmark1.28%September 13, 2016
September 13, 2016Neopost S.A.France0.48%September 15, 2016
September 7, 2016Pierre et VacancesFrance1.25%February 1, 2018
September 7, 2016Klöckner & CO SEGermany0.65%
September 6, 2016Neopost S.A.France0.59%September 15, 2016
September 6, 2016Klöckner & CO SEGermany0.51%
September 2, 2016Pierre et VacancesFrance1.36%February 1, 2018
August 30, 2016Pierre et VacancesFrance1.53%February 1, 2018
August 29, 2016Etablissements Maurel et PromFrance1.20%December 9, 2016
August 26, 2016Etablissements Maurel et PromFrance0.99%December 9, 2016
August 26, 2016TechnipFrance0.44%August 30, 2016
August 22, 2016Adler Real Estate AktiengesellschaftGermany1.13%
August 18, 2016TechnipFrance0.57%August 30, 2016
August 17, 2016TechnipFrance0.68%August 30, 2016
August 16, 2016Pierre et VacancesFrance2.14%February 1, 2018
August 16, 2016TechnipFrance0.72%August 30, 2016
August 15, 2016Cancom SEGermany0.95%
August 12, 2016Adler Real Estate AktiengesellschaftGermany1.20%
August 10, 2016TechnipFrance0.80%August 30, 2016
August 9, 2016Adler Real Estate AktiengesellschaftGermany1.10%
August 9, 2016TechnipFrance0.72%August 30, 2016
August 9, 2016Neopost S.A.France0.60%September 15, 2016
August 9, 2016Etablissements Maurel et PromFrance0.51%December 9, 2016
August 5, 2016Adler Real Estate AktiengesellschaftGermany1.03%
August 2, 2016TechnipFrance0.52%August 30, 2016
July 29, 2016Cancom SEGermany1.04%
July 29, 2016Adler Real Estate AktiengesellschaftGermany0.91%
July 25, 2016Demant A/SDenmark1.44%July 25, 2016
July 20, 2016Pierre et VacancesFrance2.01%February 1, 2018
July 20, 2016TAG Immobilien AGGermany0.00%
July 18, 2016Pierre et VacancesFrance1.86%February 1, 2018
July 18, 2016Demant A/SDenmark1.32%July 18, 2016
July 15, 2016Adler Real Estate AktiengesellschaftGermany0.80%

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=8