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Disclosery

Zenit Asset Management AB: MTG position timeline

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

Zenit Asset Management AB held 538,641 MTG 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 538,641 shares
    Change vs previous 13F -650,000 shares

    1.05% of the 13F portfolio, value $4,724,000.

    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 1,188,641 shares
    Change vs previous 13F -1,130,000 shares

    1.93% of the 13F portfolio, value $11,072,000.

    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).

  3. period ended2015-06-30
    13F 2,318,641 shares
    Change vs previous 13F +310,000 shares

    4.03% of the 13F portfolio, value $26,085,000.

    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 2,008,641 shares
    Change vs previous 13F +653,600 shares

    3.22% of the 13F portfolio, value $19,383,000.

    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 1,355,041 shares
    Change vs previous 13F +1,105,041 shares

    1.76% of the 13F portfolio, value $12,805,000.

    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 250,000 shares
    Change vs previous 13F +250,000 shares

    0.33% of the 13F portfolio, value $1,965,000.

    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 0 shares
    Change vs previous 13F -615,400 shares

    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).

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

  8. period ended2014-03-31
    13F 615,400 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $5,176,000.

    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).