Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$74.9 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spectra Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	356,980	N/A
Stericycle Inc	Q3 2018 Filed on Nov 13, 2018	824,690	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	87,062	$16.85 - $22.7 $1.47M - $1.98M
TEO Telecom Argentina Sa Communication Services	Q3 2018 Filed on Nov 13, 2018	13,246	$15.91 - $20.21 $211K - $268K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 13, 2018	67,459	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 13, 2018	5,617	N/A
Wpx Energy Inc	Q3 2018 Filed on Nov 13, 2018	549,995	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 13, 2018	83,236	N/A
Scorpio Tankers Inc	Q3 2018 Filed on Nov 13, 2018	745,083	N/A
Integrated Device Technology	Q3 2018 Filed on Nov 13, 2018	42,620,000	N/A
Mtge Invt Corp	Q3 2018 Filed on Nov 13, 2018	342,826	N/A
NWPX Northwest Pipe CO Industrials	Q3 2018 Filed on Nov 13, 2018	54,955	$16.75 - $21.08 $920K - $1.16M
Pandora Media Inc	Q3 2018 Filed on Nov 13, 2018	1,000,000	N/A
REVRQ Revlon Inc Cl A Common	Q3 2018 Filed on Nov 13, 2018	13,464	N/A
Spark Energy Inc	Q3 2018 Filed on Nov 13, 2018	16,224	N/A
Ggp Inc	Q3 2018 Filed on Nov 13, 2018	2,004,597	N/A
Green Bancorp Inc	Q3 2018 Filed on Nov 13, 2018	15,474	N/A
Hrg Group Inc	Q3 2018 Filed on Nov 13, 2018	39,737	N/A
Nrg Yield Inc	Q3 2018 Filed on Nov 13, 2018	27,443	N/A
Old Line Bancshares Inc	Q3 2018 Filed on Nov 13, 2018	15,020	N/A
Vaneck Vectors ETF Tr	Q3 2018 Filed on Nov 13, 2018	289,570	N/A
VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q3 2018 Filed on Nov 13, 2018	66,623	N/A
Wgl Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	208,779	N/A
Achaogen Inc	Q3 2018 Filed on Nov 13, 2018	92,244	N/A
Control4 Corp	Q3 2018 Filed on Nov 13, 2018	68,649	N/A
Cotiviti Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	439,952	N/A
ROBO Robo Global Robotics And Autom ETFs	Q3 2018 Filed on Nov 13, 2018	27,000	N/A
Quality Sys Inc	Q3 2018 Filed on Nov 13, 2018	11,961	N/A
Tesaro Inc	Q3 2018 Filed on Nov 13, 2018	785,000	N/A
Quidel Corp	Q3 2018 Filed on Nov 13, 2018	7,120,000	N/A
Rice Midstream Partners LP	Q3 2018 Filed on Nov 13, 2018	1,231,500	N/A
United Finl Bancorp Inc New	Q3 2018 Filed on Nov 13, 2018	52,935	N/A
Wayfair Inc	Q3 2018 Filed on Nov 13, 2018	43,780,000	N/A
Calamp Corp	Q3 2018 Filed on Nov 13, 2018	11,900,000	N/A
Everbridge Inc	Q3 2018 Filed on Nov 13, 2018	6,325,000	N/A
HBB Hamilton Beach Brands Holding CO Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	8,254	$21.66 - $30.5 $179K - $252K
Oaktree Cap Group LLC	Q3 2018 Filed on Nov 13, 2018	6,732	N/A
XOMA Xoma Corp Healthcare	Q3 2018 Filed on Nov 13, 2018	20,355	$15.67 - $25.73 $319K - $524K
Bbx Cap Corp New	Q3 2018 Filed on Nov 13, 2018	145,800	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 13, 2018	200,730	N/A
Government Pptys Income Tr	Q3 2018 Filed on Nov 13, 2018	10,910	N/A
Ion Geophysical Corp	Q3 2018 Filed on Nov 13, 2018	15,555	N/A
NINE Nine Energy Service, Inc. Energy	Q3 2018 Filed on Nov 13, 2018	63,480	$27.34 - $33.06 $1.74M - $2.1M
Sierra Oncology Inc	Q3 2018 Filed on Nov 13, 2018	16,775	N/A
American Renal Associates Ho	Q3 2018 Filed on Nov 13, 2018	119,095	N/A
Capstone Turbine Corp	Q3 2018 Filed on Nov 13, 2018	21,400	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 13, 2018	223,000	N/A
DBO Invesco Db Oil Fund ETFs	Q3 2018 Filed on Nov 13, 2018	41,070	$11.7 - $13.48 $481K - $554K
IHI Ishares Tr Dow Jones Us Medica ETFs	Q3 2018 Filed on Nov 13, 2018	3,091	$33.54 - $37.91 $104K - $117K
Kindred Healthcare Inc	Q3 2018 Filed on Nov 13, 2018	826,147	N/A

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