Skip to content
Disclosery

Zenit Asset Management AB: HIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Zenit Asset Management AB on HIG, newest first. How the timeline and the estimate are built.

Zenit Asset Management AB held 233,321 HIG shares at 2015-12-31 per its 13F-HR filed 2016-02-16.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 233,321 shares
    Change vs previous 13F +233,321 shares

    2.27% of the 13F portfolio, value $10,202,000.

    13F-HR 0001536727-16-000005 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -617,612 shares

    13F-HR 0001536727-15-000004 filed by Zenit Asset Management AB
    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.

  3. period ended2015-06-30
    13F 617,612 shares
    Change vs previous 13F +195,000 shares

    3.96% of the 13F portfolio, value $25,612,000.

    13F-HR 0001536727-15-000003 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 422,612 shares
    Change vs previous 13F -21,303 shares

    2.94% of the 13F portfolio, value $17,695,000.

    13F-HR 0001536727-15-000002 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 443,915 shares
    Change vs previous 13F -166,000 shares

    2.58% of the 13F portfolio, value $18,764,000.

    13F-HR 0001536727-15-000001 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 609,915 shares
    Change vs previous 13F -10,428 shares

    3.89% of the 13F portfolio, value $22,927,000.

    13F-HR 0001536727-14-000004 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 620,343 shares
    Change vs previous 13F +348,843 shares

    2.53% of the 13F portfolio, value $22,196,000.

    13F-HR 0001536727-14-000003 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F 271,500 shares
    Change vs previous 13F not available

    1.25% of the 13F portfolio, value $9,557,000.

    13F-HR 0001536727-14-000002 filed by Zenit Asset Management AB
    Filed (acceptance time not in the bulk data set), ingested

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