Cazenove AB. Share Discussion Threads

[praipus] 28/8/2012 08:19

Weiss out of CAEL or are they? RNS says they hold less than 5%

[praipus] 21/7/2012 07:13

"swing pricing" are you refering to volatility of the underlying or some kind of market exit mechanism?

[edwardt] 09/7/2012 10:35

best to roll and then liqudate in due course - avoid the swing pricing system on the underlying fund = reduces charge of almost 1%, when more than 0.5% of the fund sells on the same day.

[praipus] 03/5/2012 14:31

Weiss buying some more

[praipus] 16/2/2012 12:13

Tender offer

[praipus] 13/2/2012 15:15

Yeildsearch posted this on the WAM thread:

Yieldsearch - 13 Feb'12 - 09:10 - 633 of 636

[praipus] 14/12/2011 10:04

Weiss increasing their holding

[praipus] 12/9/2011 09:50

Weiss back in for sure

[praipus] 15/6/2011 16:59

Weiss out for sure

[praipus] 13/4/2011 08:26

Weiss bought some?

May be connected with CAEL's buy back transaction suspect Weiss were able to sell a few to CAEL and this is simply a restatement of the revised holding amount.

[praipus] 06/4/2011 11:46

This is the only absolute return fund I have ever come across that trade's below NAV.

February investment report

[praipus] 29/3/2011 16:59

Weiss out....well as far as I can tell. Holding below 5%.

[praipus] 07/3/2011 12:27

Many thanks. Whenever I hold investments in Japan I always think of Nick Leeson and the earthquake which sealed his fate. And all the trouble hedge fund's have trying to change corporate governance over there.

That said no complaints about the performance so far.

[knowing] 04/3/2011 22:33

Hi Praipus! Hope you are getting some good returns from these markets. Posted a bit of info on the JAP thread which makes interesting reading. There is alot of data expected in Japan Monday btw. Still waiting for IPI to turn good but need some good news in the European sector to drive that.

Enjoy your weekend

[praipus] 04/3/2011 22:16

NAV up £125.99

[praipus] 04/3/2011 22:09

Weiss up to 6.6%

[praipus] 24/1/2011 10:28

Couldnt get URL on RNS to work for December fact sheet so here it is

[praipus] 17/1/2011 15:30

11% discount and interesting shareholders.

"Tracking the Arbitrageurs!"