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OCH-ZIFF Management Europe Limited

The short positions this fund discloses today, across every market.

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This fund discloses no open short position today.

History of disclosures

370 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
March 18, 2021Tryg A/SDenmark0.00%March 18, 2021
March 17, 2021Tryg A/SDenmark1.47%March 17, 2021
March 16, 2021Tryg A/SDenmark0.70%March 16, 2021
March 12, 2021Tryg A/SDenmark0.51%March 12, 2021
February 19, 2020Encavis AGGermany0.72%February 19, 2020
February 17, 2020Encavis AGGermany0.99%still open
January 30, 2020Encavis AGGermany1.06%still open
January 16, 2020Encavis AGGermany1.20%still open
January 9, 2020Encavis AGGermany1.30%still open
January 8, 2020Encavis AGGermany1.29%still open
December 23, 2019Adler Real Estate Service GmbhGermany0.80%December 23, 2019
December 18, 2019Encavis AGGermany1.46%still open
December 16, 2019Encavis AGGermany1.52%still open
December 16, 2019Adler Real Estate AktiengesellschaftGermany0.78%December 16, 2019
December 13, 2019Encavis AGGermany1.48%still open
December 12, 2019Encavis AGGermany1.65%still open
December 9, 2019Adler Real Estate Service GmbhGermany0.51%still open
October 29, 2019Encavis AGGermany1.72%still open
October 28, 2019Encavis AGGermany1.88%still open
October 2, 2019Encavis AGGermany1.91%still open
September 24, 2019Encavis AGGermany1.82%still open
September 23, 2019Encavis AGGermany1.75%still open
September 13, 2019LEG Immobilien AGGermany0.34%still open
September 12, 2019LEG Immobilien AGGermany0.80%still open
September 11, 2019Encavis AGGermany1.53%still open
September 9, 2019Encavis AGGermany1.45%still open
September 6, 2019Encavis AGGermany1.38%still open
September 5, 2019Encavis AGGermany1.14%still open
September 4, 2019LEG Immobilien AGGermany1.21%still open
September 2, 2019LEG Immobilien AGGermany1.01%still open
August 28, 2019Encavis AGGermany1.05%still open
August 28, 2019Adler Real Estate Service GmbhGermany0.37%still open
July 29, 2019Adler Real Estate Service GmbhGermany0.59%still open
July 19, 2019Aurelius Equity Opportunities SE & CO. KGAAGermany0.49%still open
June 25, 2019Encavis AGGermany0.92%still open
June 25, 2019Adler Real Estate AktiengesellschaftGermany0.47%still open
June 21, 2019Adler Real Estate AktiengesellschaftGermany0.55%still open
June 19, 2019Aurelius Equity Opportunities SE & CO. KGAAGermany0.57%still open
June 18, 2019Adler Real Estate AktiengesellschaftGermany0.68%still open
June 14, 2019Adler Real Estate AktiengesellschaftGermany0.73%still open
June 6, 2019Adler Real Estate AktiengesellschaftGermany0.88%still open
June 4, 2019Aurelius Equity Opportunities SE & CO. KGAAGermany0.68%still open
June 3, 2019Aurelius Equity Opportunities SE & CO. KGAAGermany0.73%still open
May 29, 2019Aurelius Equity Opportunities SE & CO. KGAAGermany0.87%still open
May 24, 2019Adler Real Estate AktiengesellschaftGermany0.90%still open
May 2, 2019Eurofins Scientific SEFrance2.12%May 2, 2019
April 30, 2019Eurofins Scientific SEFrance2.04%still open
April 29, 2019Eurofins Scientific SEFrance1.92%still open
April 26, 2019Eurofins Scientific SEFrance1.79%still open
April 17, 2019Adler Real Estate AktiengesellschaftGermany0.86%still open

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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