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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|
|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|
|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