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
Telaria Inc
Q4 2018 Filed on Feb 14, 2019
249,953
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
84,769
$8.06 - $15.74 $683K - $1.33M
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
80,598
$22.95 - $43.78 $1.85M - $3.53M
Workday Inc
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
123,949
N/A
Cambium Learning Grp Inc
Q4 2018 Filed on Feb 14, 2019
24,623
N/A
Companhia Brasileira De Dist
Q4 2018 Filed on Feb 14, 2019
69,300
N/A
Ep Energy Corp
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
Fcb Finl Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Hi Crush Partners LP
Q4 2018 Filed on Feb 14, 2019
1,017,790
N/A
Highpoint Res Corp
Q4 2018 Filed on Feb 14, 2019
1,117,326
N/A
Innoviva Inc
Q4 2018 Filed on Feb 14, 2019
23,000,000
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
9,532
$81.75 - $94.62 $779K - $902K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
20,303
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q4 2018 Filed on Feb 14, 2019
127,730
$27.38 - $34.61 $3.5M - $4.42M
Lsc Communications Inc
Q4 2018 Filed on Feb 14, 2019
16,433
N/A
Sonic Corp
Q4 2018 Filed on Feb 14, 2019
71,500
N/A
Wmih Corp
Q4 2018 Filed on Feb 14, 2019
52,495
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Hudson LTD
Q4 2018 Filed on Feb 14, 2019
35,588
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
21,600
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
12,800
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
2,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
10,800
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
8,900
N/A
Barclays Bk PLC
Q4 2018 Filed on Feb 14, 2019
5,685,600
N/A
E Trade Financial Corp
Q4 2018 Filed on Feb 14, 2019
4,500
N/A
Hertz Global Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
1,200,000
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
228,800
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
101,800
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
15,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
122,700
N/A
Citizens Finl Group Inc
Q4 2018 Filed on Feb 14, 2019
23,800
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
36,000
N/A
Uniti Group Inc
Q4 2018 Filed on Feb 14, 2019
818,000
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
68,300
N/A
Lyon William Homes
Q3 2018 Filed on Nov 13, 2018
57,765
N/A
Independence Contract Dril I
Q3 2018 Filed on Nov 13, 2018
138,059
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
384,770
$55.5 - $61.7 $21.4M - $23.7M
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
375,685
N/A
GENC
Gencor Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
60,088
$12.05 - $16.35 $724K - $982K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
223,942
$32.8 - $47.7 $7.35M - $10.7M
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
1,516,815
N/A
Finisar Corp
Q3 2018 Filed on Nov 13, 2018
41,217
N/A
Fidelity Southern Corp New
Q3 2018 Filed on Nov 13, 2018
237,032
N/A
PLUS
Eplus Inc

Technology
Q3 2018 Filed on Nov 13, 2018
4,530
$46.2 - $52.15 $209K - $236K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
69,386
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 13, 2018
283,685
N/A
Chart Inds Inc
Q3 2018 Filed on Nov 13, 2018
8,765,000
N/A
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