Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Flexion Therapeutics Inc	Q2 2019 Filed on Aug 08, 2019	119,121	N/A
Euronet Worldwide Inc	Q2 2019 Filed on Aug 08, 2019	2,000,000	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 08, 2019	26,961	N/A
Dynex Cap Inc	Q2 2019 Filed on Aug 08, 2019	109,447	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 08, 2019	18,901	N/A
California Res Corp	Q2 2019 Filed on Aug 08, 2019	452,027	N/A
BAK Braskem Sa Basic Materials	Q2 2019 Filed on Aug 08, 2019	18,436	$16.71 - $26.74 $308K - $493K
Bemis CO Inc	Q2 2019 Filed on Aug 08, 2019	4,983	N/A
Amber Rd Inc	Q2 2019 Filed on Aug 08, 2019	370,137	N/A
Aegerion Pharmaceuticals Inc	Q2 2019 Filed on Aug 08, 2019	20,980,000	N/A
Pdc Energy Inc	Q2 2019 Filed on Aug 08, 2019	1,650,000	N/A
Preferred Apt Cmntys Inc	Q2 2019 Filed on Aug 08, 2019	91,582	N/A
Rayonier Advanced Matls Inc	Q2 2019 Filed on Aug 08, 2019	60,000	N/A
REI Ring Energy, Inc. Energy	Q2 2019 Filed on Aug 08, 2019	74,371	$3.19 - $5.86 $237K - $436K
Rite Aid Corp	Q2 2019 Filed on Aug 08, 2019	12,841,847	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 08, 2019	133,577	N/A
Sandridge Permian Tr	Q2 2019 Filed on Aug 08, 2019	622,702	N/A
Spirit Rlty Cap Inc New	Q2 2019 Filed on Aug 08, 2019	22,955,000	N/A
Tower Intl Inc	Q2 2019 Filed on Aug 08, 2019	19,394	N/A
Transcanada Corp	Q2 2019 Filed on Aug 08, 2019	1,977,130	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 08, 2019	17,375	N/A
Union Bankshares Corp New	Q2 2019 Filed on Aug 08, 2019	380,738	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 08, 2019	809,368	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 08, 2019	45,019	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 08, 2019	1,349,316	N/A
Israel Chemicals LTD	Q2 2019 Filed on Aug 08, 2019	880,043	N/A
Abraxas Pete Corp	Q2 2019 Filed on Aug 08, 2019	1,035,958	N/A
Approach Resources Inc	Q2 2019 Filed on Aug 08, 2019	14,822	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2019 Filed on Aug 08, 2019	28,445	$36.99 - $44.38 $1.05M - $1.26M
Keyw Hldg Corp	Q2 2019 Filed on Aug 08, 2019	114,480	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 08, 2019	22,691	N/A
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2019 Filed on Aug 08, 2019	119,687	N/A
Titan Machy Inc	Q2 2019 Filed on Aug 08, 2019	13,575,000	N/A
TBK Triumph Bancorp, Inc. Financial Services	Q2 2019 Filed on Aug 08, 2019	100,380	$27.89 - $31.65 $2.8M - $3.18M
U S G Corp	Q2 2019 Filed on Aug 08, 2019	952,102	N/A
Weatherford Intl LTD	Q2 2019 Filed on Aug 08, 2019	57,200,000	N/A
Yy Inc	Q2 2019 Filed on Aug 08, 2019	2,647	N/A
Dominion Energy Inc	Q2 2019 Filed on Aug 08, 2019	1,575,000	N/A
Speedway Motorsports Inc	Q2 2019 Filed on Aug 08, 2019	11,549	N/A
OEC Orion Engineered Carbons S.A. Basic Materials	Q2 2019 Filed on Aug 08, 2019	643,624	$17.58 - $21.54 $11.3M - $13.9M
CLB Core Laboratories N V Energy	Q2 2019 Filed on Aug 08, 2019	32,175	$47.64 - $74.87 $1.53M - $2.41M
Andeavor Logistics LP	Q2 2019 Filed on Aug 08, 2019	319,000	N/A
Cypress Semiconductor Corp	Q2 2019 Filed on Aug 08, 2019	23,720,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 08, 2019	2,239,516	N/A
EQBK Equity Bancshares Inc Financial Services	Q2 2019 Filed on Aug 08, 2019	82,902	$24.49 - $29.98 $2.03M - $2.49M
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	Q2 2019 Filed on Aug 08, 2019	168,784	$36.41 - $42.75 $6.15M - $7.22M
ITA Ishares Tr ETFs	Q2 2019 Filed on Aug 08, 2019	125,485	$99.62 - $107.96 $12.5M - $13.5M
Micro Focus International Pl	Q2 2019 Filed on Aug 08, 2019	13,663	N/A
KRE Spdr S&P Regional Banking ETF ETFs	Q2 2019 Filed on Aug 08, 2019	60,561	N/A
Spdr Series Trust	Q2 2019 Filed on Aug 08, 2019	1,869,860	N/A

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