Paul Singer

Last Update: 05-16-2016

Number of Stocks: 61
Number of New Stocks: 7

Total Value: $9,326 Mil
Q/Q Turnover: 10%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

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International Holdings

These are some additional information about Paul Singer's Elliot Associates:

Fondul Proprietatea is a Romanian energy fund. It is 85% invested in Romanian energy companies.
Fondul Proprietatea is 3rd largest position of Elliot Associates. And Elliot Associates is the largest shareholder in this fund.
The share amount of Elliot holding is calculated by using total number of Fondul Proprietatea's shares corresponding to paid capital times % of Elliot holding. One share equals one voting right. Fondul Proprietatea discloses % of Elliot holding on monthly basis.

Bucharest Stock Exchange symbol FP
ISIN code ROFPTAACNOR5

 

Date # of Shares in Fondul Proprietatea Corresponding to Paid Capital % of Shares Elliott Associates Owned # of Shares Elliott Associates Owned Ordinary Share Price (€) Market Value (€Mil) Source
05/31/2016 10,602,038,451 21.06 2,232,789,298 0.1631 364.17 May 2016 Factsheet
04/29/2016 10,602,038,451 21.06 2,232,789,298 0.1671 373.10 April 2016 Factsheet
03/31/2016 10,602,038,451 21.06 2,232,789,298 0.1723 384.71 March 2016 Factsheet
02/29/2016 10,829,610,701 21.06 2,280,716,014 0.1656 377.69 February 2016 Factsheet
01/29/2016 10,829,610,701 21.06 2,280,716,014 0.1610 367.20 January 2016 Factsheet
12/31/2015 10,829,610,701 21.06 2,280,716,014 0.1790 408.25 December 2015 Factsheet
11/27/2015 10,829,610,701 21.06 2,280,716,014 0.1844 420.56 November 2015 Factsheet
10/30/2015 10,829,610,701 21.06 2,280,716,014 0.1850 421.93 October 2015 Factsheet
09/30/2015 10,829,610,701 18.76 2,031,634,968 0.1789 363.46 September 2015 Factsheet
08/31/2015 10,829,610,701 18.76 2,031,634,968 0.1746 354.72 August 2015 Factsheet
07/31/2015 11,820,466,317 18.76 2,217,519,481 0.1849 410.02 July 2015 Factsheet
06/30/2015 11,820,466,317 18.76 2,217,519,481 0.1777 394.05 June 2015 Factsheet
05/29/2015 11,820,466,317 18.76 2,217,519,481 0.1991 440.51 May 2015 Factsheet
04/30/2015 11,820,466,317 18.76 2,217,519,481 0.2036 451.49 April 2015 Factsheet
03/31/2015 11,820,466,317 19.73 2,332,178,004 0.1958 456.64 March 2015 Factsheet
02/27/2015 11,820,466,317 19.73 2,332,178,004 0.1933 450.81 February 2015 Factsheet
01/30/2015 11,820,466,317 19.73 2,332,178,004 0.1878 437.98 January 2015 Factsheet
12/31/2014 12,073,324,373 19.73 2,382,066,899 0.1999 476.18 December 2014 Factsheet
11/28/2014 12,073,324,373 19.73 2,382,066,899 0.2095 499.04 November 2014 Factsheet
10/31/2014 12,073,324,373 16.60 2,004,171,846 0.2130 426.89 October 2014 Factsheet
09/30/2014 12,073,322,962 15.22 1,837,559,755 0.2151 395.26 September 2014 Factsheet
08/29/2014 13,538,087,407 15.22 2,060,496,903 0.1987 409.42 August 2014 Factsheet
07/31/2014 13,538,087,407 15.22 2,060,496,903 0.1892 389.85 July 2014 Factsheet

Data Source: Fondul Proprietatea


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