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Disclosery

KAMES CAPITAL management Ltd: EPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KAMES CAPITAL management Ltd on EPR, newest first. How the timeline and the estimate are built.

KAMES CAPITAL management Ltd held 0 EPR shares at 2014-03-31 per its 13F-HR filed 2014-05-01.

the latest 13F is the newest step

  1. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -64,391 shares

    13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2013-12-31
    13F 64,391 shares
    Change vs previous 13F +7,654 shares

    0.11% of the 13F portfolio, value $3,162,886.

    13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2013-09-30
    13F 56,737 shares
    Change vs previous 13F +25,400 shares

    0.09% of the 13F portfolio, value $2,765,361.

    13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-06-30
    13F 31,337 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,575,311.

    13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).