MARSHALL WACE ASIA LIMITED

INVESTMENT FUND - SHORT POSITIONS HOLDER

Shorter Profile

Largest Position Held:
KIER GROUP PLC (1.7%)

Short activity:
High

Country
Open Short Positions
7
4
3
1
1

Sectors Shorted

16 Current Short Positions

Company
%
Evolution
Total Filings
Country
Date
SPIE
0.50
Only one filing.
1
2018-11-13
BEAZLEY PLC
0.6
0.51, 0.6
2
2018-10-26
LOOMIS AB
0.6
0.51, 0.6
2
2018-09-03
INTRUM JUSTITIA
0.8
0.5, 0.71, 0.8, 0.78, 0.8
5
2018-10-30
ARCADIS NV
1.41
1.05, 1.11, 1.23, 1.30, 1.41
9
2018-12-04
KIER GROUP PLC
1.7
1.3, 1.42, 1.5, 1.6, 1.7
13
2018-11-16
GROUPE CASINO
0.70
0.50, 0.63, 0.70
3
2018-09-03
BABCOCK INTL GROUP PLC
0.9
0.7, 0.69, 0.7, 0.8, 0.9
7
2018-09-17
CARILLION PLC
0.0
0.51, 0.0
2
2017-07-10
AIR FRANCE KLM
0.41
0.61, 0.58, 0.48, 0.53, 0.41
6
2017-05-12
ORIFLAME COSMETICS SA
0.0
0.53, 0.61, 0.59, 0.0
4
2015-04-27
SECURITAS AB
0.46
0.66, 0.46
2
2015-02-06
TSB BANKING GROUP PLC
0.33
1.09, 0.99, 0.86, 0.77, 0.33
15
2015-03-12
HOME RETAIL GROUP
0.42
0.83, 0.79, 0.67, 0.59, 0.42
5
2015-11-23
VEDANTA RESOURCES PLC
0.4
0.64, 0.7, 0.69, 0.58, 0.4
6
2014-05-30
UNIONE DI BANCHE ITALIANE SPA
0.43
0.6, 0.56, 0.49, 0.52, 0.43
14
2014-11-10