Gn Store Nord - history

Summary for all available positions (DKK):
Exane Asset Management lost -152.40 million (full history)
Partner Fund Management, L.p. lost -3.98 million (full history)
Glg Partners Lp lost -56.63 million (full history)
Canadian Pension Plan Investment Board lost -202.07 million (full history)
Millennium International Management Lp lost -21.79 million (full history)
Gam Investment Management (switzerland) Ltd. earned 0.28 million (full history)
Bdl Capital Management lost -9.00 million (full history)
Naya Capital Management Uk Limited lost -12.37 million (full history)
Bodenholm Capital Ab lost -14.46 million (full history)
Odey Asset Management Llp lost -1.00 million (full history)
Parvus Asset Management Europe Limited earned 7.06 million (full history)
Carve Capital Ab lost -8.56 million (full history)
Ako Capital Llp lost -2.53 million (full history)
Sfm Uk Management Llp earned 11.32 million (full history)
Ubs O`connor Limited earned 2.85 million (full history)
Och-ziff Management Europe Limited lost -11.39 million (full history)
Jp Morgan Asset Management (uk) Limited earned 13.99 million (full history)
Tt International lost -2.20 million (full history)
Naya Management Llp earned 2.29 million (full history)
Worldquant Llc lost -12.33 million (full history)
Marshall Wace Llp earned 5.81 million (full history)

Total sum: 467.1 million DKK lost in 235 positions
# From To Short-% StartPrice EndPrice Player Change
1.2020-03-122020-03-120.5320.10286.70Exane Asset Management21.61M
2.2018-05-172020-03-110.4971243.30320.10Exane Asset Management-49.39M
3.2018-05-082018-05-160.51244.30243.30Exane Asset Management0.66M
4.2018-05-022018-05-070.5329221.10244.30Exane Asset Management-15.99M
5.2018-04-262018-05-010.59211.00221.10Exane Asset Management-7.71M
6.2018-04-252018-04-250.6212.90211.00Exane Asset Management1.47M
7.2018-04-052018-04-240.58202.10212.90Exane Asset Management-8.10M
8.2018-02-162018-04-040.69208.30202.10Exane Asset Management5.53M
9.2018-02-072018-02-150.75196.80208.30Exane Asset Management-11.16M
10.2018-02-052018-02-060.68195.90196.80Exane Asset Management-0.79M
11.2018-01-312018-02-020.79196.55195.90Exane Asset Management0.66M
12.2018-01-252018-01-300.8200.00196.55Exane Asset Management3.57M
13.2017-12-272018-01-240.78200.80200.00Exane Asset Management0.81M
14.2017-12-212017-12-260.84196.00200.80Exane Asset Management-5.22M
15.2017-12-192017-12-200.9196.20196.00Exane Asset Management0.23M
16.2017-12-152017-12-180.89200.10196.20Exane Asset Management4.49M
17.2017-12-142017-12-140.91201.10200.10Exane Asset Management1.18M
18.2017-12-062017-12-130.83196.50201.10Exane Asset Management-4.94M
19.2017-12-052017-12-050.91197.90196.50Exane Asset Management1.65M
20.2017-12-012017-12-040.8196.80197.90Exane Asset Management-1.14M
21.2017-11-202017-11-300.75211.20196.80Exane Asset Management13.97M
22.2017-11-172017-11-170.89211.70211.20Exane Asset Management0.58M
23.2017-11-162017-11-160.91200.80211.70Exane Asset Management-12.83M
24.2017-11-072017-11-150.76210.40200.80Exane Asset Management9.44M
25.2017-11-032017-11-060.85201.00210.40Exane Asset Management-10.34M
26.2017-11-022017-11-021.01211.10201.00Exane Asset Management13.20M
27.2017-10-312017-11-011.23209.60211.10Exane Asset Management-2.39M
28.2017-10-272017-10-301.15204.00209.60Exane Asset Management-8.33M
29.2017-10-252017-10-261.05202.40204.00Exane Asset Management-2.17M
30.2017-10-242017-10-240.99204.30202.40Exane Asset Management2.43M
31.2017-10-202017-10-231.01202.00204.30Exane Asset Management-3.01M
32.2017-10-192017-10-190.97208.00202.00Exane Asset Management7.53M
33.2017-10-092017-10-180.81215.10208.00Exane Asset Management7.44M
34.2017-10-042017-10-060.9226.00215.10Exane Asset Management12.69M
35.2017-10-032017-10-030.89220.00226.00Exane Asset Management-6.91M
36.2017-09-212017-10-020.7217.10220.00Exane Asset Management-2.63M
37.2017-09-072017-09-200.61206.80217.10Exane Asset Management-8.13M
38.2017-09-052017-09-060.55207.90206.80Exane Asset Management0.78M
39.2017-06-142017-09-040.4568202.20207.90Exane Asset Management-3.37M
40.2017-06-082017-06-130.55204.50202.20Exane Asset Management1.64M
41.2017-06-012017-06-070.69202.00204.50Exane Asset Management-2.23M
42.2017-05-232017-05-310.79195.00202.00Exane Asset Management-7.15M
43.2017-05-172017-05-220.8196.40195.00Exane Asset Management1.45M
44.2017-05-102017-05-160.9196.70196.40Exane Asset Management0.35M
45.2017-05-092017-05-091.2190.80196.70Exane Asset Management-9.16M
46.2017-05-082017-05-081.3192.80190.80Exane Asset Management3.36M
47.2017-05-042017-05-051.4178.00192.80Exane Asset Management-26.81M
48.2017-04-242017-05-031.5166.40178.00Exane Asset Management-22.51M
49.2017-04-202017-04-211.4163.20166.40Exane Asset Management-5.80M
50.2017-04-182017-04-191.3162.20163.20Exane Asset Management-1.68M
51.2017-03-212017-04-171.2164.50162.20Exane Asset Management3.57M
52.2017-03-162017-03-201.13164.50164.50Exane Asset Management0.00M
53.2017-02-092017-03-151.05157.80164.50Exane Asset Management-9.10M
54.2017-01-132017-02-080.93148.00157.80Exane Asset Management-11.79M
55.2017-01-032017-01-120.81150.00148.00Exane Asset Management2.10M
56.2016-12-132017-01-020.74140.60150.00Exane Asset Management-9.00M
57.2016-12-122016-12-120.65138.30140.60Exane Asset Management-1.93M
58.2016-12-092016-12-090.58134.20138.30Exane Asset Management-3.08M
59.2019-02-012019-02-260.53280.80286.60Partner Fund Management, L.p.-3.98M
60.2018-09-122018-10-050.52328.00297.30Glg Partners Lp20.65M
61.2018-09-042018-09-110.5277340.40328.00Glg Partners Lp8.47M
62.2018-08-142018-09-030.57321.50340.40Glg Partners Lp-13.94M
63.2018-07-162018-08-130.69288.70321.50Glg Partners Lp-29.28M
64.2018-07-132018-07-130.7292.30288.70Glg Partners Lp3.26M
65.2018-06-222018-07-120.62293.30292.30Glg Partners Lp0.80M
66.2018-04-162018-06-210.5207.80293.30Glg Partners Lp-55.31M
67.2018-04-062018-04-130.5897204.90207.80Glg Partners Lp-2.21M
68.2018-03-152018-04-050.5221.80204.90Glg Partners Lp10.93M
69.2017-09-142017-09-190.59215.00216.30Canadian Pension Plan Investment Board-0.99M
70.2017-09-062017-09-130.69209.80215.00Canadian Pension Plan Investment Board-4.64M
71.2017-08-302017-09-050.72205.00209.80Canadian Pension Plan Investment Board-4.47M
72.2017-08-292017-08-290.8209.90205.00Canadian Pension Plan Investment Board5.07M
73.2017-08-172017-08-280.91188.80209.90Canadian Pension Plan Investment Board-24.84M
74.2017-06-022017-08-161.08203.10188.80Canadian Pension Plan Investment Board19.98M
75.2017-06-012017-06-011.46202.00203.10Canadian Pension Plan Investment Board-2.08M
76.2017-05-152017-05-311.06196.40202.00Canadian Pension Plan Investment Board-7.68M
77.2017-05-102017-05-121.19196.70196.40Canadian Pension Plan Investment Board0.46M
78.2017-05-082017-05-091.35192.80196.70Canadian Pension Plan Investment Board-6.81M
79.2017-05-042017-05-051.46178.00192.80Canadian Pension Plan Investment Board-27.96M
80.2017-04-172017-05-031.52161.50178.00Canadian Pension Plan Investment Board-32.45M
81.2017-01-032017-04-141.41150.00162.20Canadian Pension Plan Investment Board-22.26M
82.2016-12-292017-01-021.34146.60150.00Canadian Pension Plan Investment Board-5.89M
83.2016-12-222016-12-281.23145.00146.60Canadian Pension Plan Investment Board-2.55M
84.2016-12-212016-12-211.13145.70145.00Canadian Pension Plan Investment Board1.02M
85.2016-12-162016-12-200.95141.80145.70Canadian Pension Plan Investment Board-4.79M
86.2016-12-152016-12-150.88140.20141.80Canadian Pension Plan Investment Board-1.82M
87.2016-11-102016-12-140.78137.60140.20Canadian Pension Plan Investment Board-2.62M
88.2016-10-182016-11-090.86142.50137.60Canadian Pension Plan Investment Board5.45M
89.2016-10-142016-10-170.97143.40142.50Canadian Pension Plan Investment Board1.13M
90.2016-10-132016-10-131.07142.80143.40Canadian Pension Plan Investment Board-0.83M
91.2016-10-112016-10-121.18144.40142.80Canadian Pension Plan Investment Board2.44M
92.2016-10-072016-10-101.26144.50144.40Canadian Pension Plan Investment Board0.16M
93.2016-10-062016-10-061.35144.90144.50Canadian Pension Plan Investment Board0.70M
94.2016-10-052016-10-051.46144.90144.90Canadian Pension Plan Investment Board0.00M
95.2016-10-042016-10-041.56143.80144.90Canadian Pension Plan Investment Board-2.22M
96.2016-09-302016-10-031.68142.90143.80Canadian Pension Plan Investment Board-1.96M
97.2016-09-302016-09-291.68142.90142.90Canadian Pension Plan Investment Board0.00M
98.2016-09-292016-09-291.74146.20142.90Canadian Pension Plan Investment Board7.43M
99.2016-09-272016-09-281.83149.40146.20Canadian Pension Plan Investment Board7.58M
100.2016-09-262016-09-261.99150.70149.40Canadian Pension Plan Investment Board3.35M
101.2016-09-232016-09-232.14151.60150.70Canadian Pension Plan Investment Board2.49M
102.2016-09-222016-09-222.21151.90151.60Canadian Pension Plan Investment Board0.86M
103.2016-09-202016-09-212.48149.00151.90Canadian Pension Plan Investment Board-9.30M
104.2016-09-162016-09-192.58147.00149.00Canadian Pension Plan Investment Board-6.68M
105.2016-09-152016-09-152.62147.00147.00Canadian Pension Plan Investment Board0.00M
106.2016-09-132016-09-142.75146.20147.00Canadian Pension Plan Investment Board-2.85M
107.2016-09-092016-09-122.85147.70146.20Canadian Pension Plan Investment Board5.53M
108.2016-09-072016-09-082.98147.30147.70Canadian Pension Plan Investment Board-1.54M
109.2016-09-052016-09-063.09147.60147.30Canadian Pension Plan Investment Board1.20M
110.2016-08-112016-09-023.16129.40147.60Canadian Pension Plan Investment Board-74.41M
111.2016-08-052016-08-103.26125.20129.40Canadian Pension Plan Investment Board-17.71M
112.2016-08-012016-08-043.31125.70125.20Canadian Pension Plan Investment Board2.14M
113.2016-07-292016-07-293.2125.90125.70Canadian Pension Plan Investment Board0.83M
114.2016-07-282016-07-283.11126.10125.90Canadian Pension Plan Investment Board0.80M
115.2016-07-272016-07-273.06125.80126.10Canadian Pension Plan Investment Board-1.19M
116.2016-07-262016-07-262.93125.40125.80Canadian Pension Plan Investment Board-1.52M
117.2016-07-252016-07-252.61121.60125.40Canadian Pension Plan Investment Board-12.83M
118.2016-07-212016-07-222.3121.60121.60Canadian Pension Plan Investment Board0.00M
119.2016-07-192016-07-202.1121.40121.60Canadian Pension Plan Investment Board-0.54M
120.2016-07-152016-07-182.01123.20121.40Canadian Pension Plan Investment Board4.68M
121.2016-07-132016-07-141.9123.20123.20Canadian Pension Plan Investment Board0.00M
122.2016-07-122016-07-121.77123.20123.20Canadian Pension Plan Investment Board0.00M
123.2016-07-112016-07-111.63121.70123.20Canadian Pension Plan Investment Board-3.16M
124.2016-07-082016-07-081.48121.80121.70Canadian Pension Plan Investment Board0.19M
125.2016-05-262016-07-071.25134.90121.80Canadian Pension Plan Investment Board21.19M
126.2016-05-252016-05-251.1133.70134.90Canadian Pension Plan Investment Board-1.71M
127.2016-05-242016-05-241.08133.20133.70Canadian Pension Plan Investment Board-0.70M
128.2016-05-132016-05-230.97127.60133.20Canadian Pension Plan Investment Board-7.03M
129.2016-05-122016-05-120.81129.40127.60Canadian Pension Plan Investment Board1.89M
130.2016-05-112016-05-110.71129.10129.40Canadian Pension Plan Investment Board-0.28M
131.2016-05-102016-05-100.65128.70129.10Canadian Pension Plan Investment Board-0.34M
132.2017-02-072017-02-080.58157.60157.80Millennium International Management Lp-0.15M
133.2017-02-062017-02-060.6158.00157.60Millennium International Management Lp0.31M
134.2017-02-012017-02-030.58153.70158.00Millennium International Management Lp-3.23M
135.2017-01-312017-01-310.6154.00153.70Millennium International Management Lp0.23M
136.2016-12-212017-01-300.57145.70154.00Millennium International Management Lp-6.12M
137.2016-12-072016-12-200.68136.20145.70Millennium International Management Lp-8.36M
138.2016-12-052016-12-060.7135.20136.20Millennium International Management Lp-0.91M
139.2016-11-292016-12-020.63136.90135.20Millennium International Management Lp1.39M
140.2016-11-282016-11-280.52138.30136.90Millennium International Management Lp0.94M
141.2016-08-052016-11-250.5593125.20138.30Millennium International Management Lp-9.48M
142.2016-08-032016-08-040.53126.80125.20Millennium International Management Lp1.10M
143.2016-02-252016-08-020.5992130.00126.80Millennium International Management Lp2.48M
144.2016-02-192016-02-240.52130.00130.00Millennium International Management Lp0.00M
145.2017-01-042017-01-120.54148.40148.00Gam Investment Management (switzerland) Ltd.0.28M
146.2016-04-292016-09-280.57134.00146.20Bdl Capital Management-9.00M
147.2016-09-062016-09-230.57148.50150.70Naya Capital Management Uk Limited-1.62M
148.2016-09-012016-09-050.63143.30148.50Naya Capital Management Uk Limited-4.24M
149.2016-08-222016-08-310.78142.20143.30Naya Capital Management Uk Limited-1.11M
150.2016-08-112016-08-190.88129.40142.20Naya Capital Management Uk Limited-14.57M
151.2016-06-022016-08-101.01136.60129.40Naya Capital Management Uk Limited9.41M
152.2016-05-042016-06-010.97126.60136.60Naya Capital Management Uk Limited-12.55M
153.2016-04-152016-05-031132.90126.60Naya Capital Management Uk Limited8.15M
154.2016-03-312016-04-140.9136.60132.90Naya Capital Management Uk Limited4.31M
155.2016-03-172016-03-300.81133.50136.60Naya Capital Management Uk Limited-3.25M
156.2016-03-032016-03-160.7135.50133.50Naya Capital Management Uk Limited1.81M
157.2016-03-012016-03-020.5137.50135.50Naya Capital Management Uk Limited1.29M
158.2016-06-282016-09-060.62114.80147.30Bodenholm Capital Ab-26.07M
159.2016-04-132016-06-270.51132.40114.80Bodenholm Capital Ab11.61M
160.2016-08-112016-08-110.6129.40139.30Odey Asset Management Llp-7.69M
161.2016-06-232016-08-100.96128.00129.40Odey Asset Management Llp-1.74M
162.2016-06-142016-06-221130.20128.00Odey Asset Management Llp2.85M
163.2016-05-132016-06-130.99127.60130.20Odey Asset Management Llp-3.33M
164.2016-05-042016-05-121.01126.60127.60Odey Asset Management Llp-1.31M
165.2016-04-282016-05-030.83133.80126.60Odey Asset Management Llp7.73M
166.2016-04-272016-04-270.73133.00133.80Odey Asset Management Llp-0.76M
167.2016-04-062016-04-260.61137.10133.00Odey Asset Management Llp3.24M
168.2016-03-042016-08-030.51135.90125.20Parvus Asset Management Europe Limited7.06M
169.2016-06-072016-06-070.57134.90136.20Carve Capital Ab-0.96M
170.2016-06-032016-06-060.73136.20134.90Carve Capital Ab1.23M
171.2016-01-112016-06-020.83129.80136.20Carve Capital Ab-6.87M
172.2016-01-082016-01-080.77127.20129.80Carve Capital Ab-2.59M
173.2015-10-072016-01-070.61128.00127.20Carve Capital Ab0.63M
174.2016-05-102016-05-260.67128.70135.60Ako Capital Llp-5.98M
175.2016-05-092016-05-090.75125.90128.70Ako Capital Llp-2.72M
176.2016-05-042016-05-060.92126.60125.90Ako Capital Llp0.83M
177.2016-04-182016-05-031.06131.10126.60Ako Capital Llp6.17M
178.2016-04-072016-04-151.11133.60131.10Ako Capital Llp3.59M
179.2016-04-062016-04-061.3137.10133.60Ako Capital Llp5.89M
180.2016-03-152016-04-051.47135.90137.10Ako Capital Llp-2.28M
181.2016-03-142016-03-141.57133.20135.90Ako Capital Llp-5.48M
182.2016-03-102016-03-111.67134.40133.20Ako Capital Llp2.59M
183.2016-03-082016-03-091.79134.00134.40Ako Capital Llp-0.93M
184.2016-03-072016-03-071.85133.20134.00Ako Capital Llp-1.91M
185.2016-03-032016-03-041.99135.50133.20Ako Capital Llp5.92M
186.2016-02-292016-03-022.06135.70135.50Ako Capital Llp0.53M
187.2016-02-262016-02-262.11132.70135.70Ako Capital Llp-8.19M
188.2016-02-252016-02-252.26130.00132.70Ako Capital Llp-7.89M
189.2016-02-242016-02-242.36132.40130.00Ako Capital Llp7.33M
190.2016-02-222016-02-232.47128.50132.40Ako Capital Llp-12.46M
191.2016-02-192016-02-192.51130.00128.50Ako Capital Llp4.87M
192.2016-02-172016-02-182.66129.50130.00Ako Capital Llp-1.72M
193.2016-02-162016-02-162.71128.90129.50Ako Capital Llp-2.10M
194.2016-02-152016-02-152.82121.70128.90Ako Capital Llp-26.27M
195.2016-02-012016-02-122.91128.50121.70Ako Capital Llp25.60M
196.2016-01-132016-01-292.88128.40128.50Ako Capital Llp-0.37M
197.2016-01-122016-01-122.91127.50128.40Ako Capital Llp-3.39M
198.2016-01-112016-01-113.05129.80127.50Ako Capital Llp9.08M
199.2015-12-092016-01-083.13123.60129.80Ako Capital Llp-25.11M
200.2015-12-082015-12-083.06130.30123.60Ako Capital Llp26.53M
201.2015-11-232015-12-072.91131.80130.30Ako Capital Llp5.65M
202.2015-11-132015-11-202.8129.70131.80Ako Capital Llp-7.61M
203.2015-10-292015-11-122.64128.90129.70Ako Capital Llp-2.73M
204.2015-10-282015-10-282.56128.50128.90Ako Capital Llp-1.32M
205.2015-10-272015-10-272.38131.00128.50Ako Capital Llp7.70M
206.2015-10-262015-10-262.28131.00131.00Ako Capital Llp0.00M
207.2015-10-232015-10-232.16130.00131.00Ako Capital Llp-2.79M
208.2015-10-222015-10-222.01131.30130.00Ako Capital Llp3.38M
209.2015-10-012015-10-211.92119.90131.30Ako Capital Llp-28.32M
210.2015-09-302015-09-301.79118.20119.90Ako Capital Llp-3.94M
211.2015-09-162015-09-291.6115.20118.20Ako Capital Llp-6.21M
212.2015-09-152015-09-151.57115.20115.20Ako Capital Llp0.00M
213.2015-08-142015-09-141.43127.40115.20Ako Capital Llp22.57M
214.2015-08-042015-08-131.27138.70127.40Ako Capital Llp18.57M
215.2015-06-112015-08-031.11146.00138.70Ako Capital Llp10.48M
216.2015-06-102015-06-101.07146.30146.00Ako Capital Llp0.42M
217.2015-06-092015-06-090.9137.30146.30Ako Capital Llp-10.48M
218.2016-02-112016-02-110.61114.10111.60Sfm Uk Management Llp1.97M
219.2016-01-282016-02-100.52128.00114.10Sfm Uk Management Llp9.35M
220.2015-12-012016-01-060.5129.50125.10Ubs O`connor Limited2.85M
221.2015-10-272015-10-290.61131.00131.10Och-ziff Management Europe Limited-0.08M
222.2015-09-142015-10-260.55115.10131.00Och-ziff Management Europe Limited-11.31M
223.2015-10-082015-10-120.86127.00129.30Jp Morgan Asset Management (uk) Limited-2.56M
224.2015-08-132015-10-070.92140.90127.00Jp Morgan Asset Management (uk) Limited16.54M
225.2015-09-092015-09-300.5116.50119.90Tt International-2.20M
226.2015-07-132015-08-120.81141.60140.90Naya Management Llp0.73M
227.2015-07-092015-07-100.73137.90141.60Naya Management Llp-3.49M
228.2015-06-242015-07-080.66145.40137.90Naya Management Llp6.40M
229.2015-06-222015-06-230.55143.50145.40Naya Management Llp-1.35M
230.2015-01-072015-02-050.5134.10149.00Worldquant Llc-9.64M
231.2014-12-222015-01-060.6478133.20134.10Worldquant Llc-0.75M
232.2014-12-182014-12-190.5130.20133.20Worldquant Llc-1.94M
233.2014-03-132014-03-240.58127.60124.40Marshall Wace Llp2.40M
234.2014-03-052014-03-120.6132.50127.60Marshall Wace Llp3.80M
235.2014-02-282014-03-040.51131.90132.50Marshall Wace Llp-0.40M