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
Huntington Bancshares Inc
Q1 2018 Filed on May 14, 2018
19,375
N/A
Hologic Inc
Q1 2018 Filed on May 14, 2018
16,040,000
N/A
Helix Energy Solutions Grp I
Q1 2018 Filed on May 14, 2018
32,010,000
N/A
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
842,992
N/A
Finisar Corp
Q1 2018 Filed on May 14, 2018
1,200,000
N/A
Fidelity National Financial
Q1 2018 Filed on May 14, 2018
6,030,000
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 14, 2018
467,135
N/A
Dynegy Inc New Del
Q1 2018 Filed on May 14, 2018
6,130
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
71,696
$16.52 - $18.94 $1.18M - $1.36M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
23,161
$35.0 - $38.98 $811K - $903K
CONN
Conns Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
7,970
$30.0 - $37.2 $239K - $296K
Cone Midstream Partners LP
Q1 2018 Filed on May 14, 2018
1,637,378
N/A
Charter Finl Corp Md
Q1 2018 Filed on May 14, 2018
18,850
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 14, 2018
41,960,000
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 14, 2018
161,892
N/A
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 14, 2018
14,994
N/A
Agrium Inc
Q1 2018 Filed on May 14, 2018
69,052
N/A
Nuance Communications Inc
Q1 2018 Filed on May 14, 2018
255,000
N/A
Nustar Gp Holdings LLC
Q1 2018 Filed on May 14, 2018
855,350
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 14, 2018
661,296
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
102,861
N/A
Salesforce Com Inc
Q1 2018 Filed on May 14, 2018
101,820,000
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
59,516
N/A
Sigma Designs Inc
Q1 2018 Filed on May 14, 2018
230,629
N/A
Silver Spring Networks Inc
Q1 2018 Filed on May 14, 2018
1,111,097
N/A
Southwestern Energy CO
Q1 2018 Filed on May 14, 2018
1,556,785
N/A
Take Two Interactive Softwar
Q1 2018 Filed on May 14, 2018
1,330,000
N/A
Teligent Inc New
Q1 2018 Filed on May 14, 2018
438,862
N/A
Thomson Reuters Corp
Q1 2018 Filed on May 14, 2018
7,166
N/A
Vantiv Inc
Q1 2018 Filed on May 14, 2018
253,379
N/A
WPP
Wpp PLC

Communication Services
Q1 2018 Filed on May 14, 2018
79,537
$76.68 - $102.48 $6.1M - $8.15M
Welltower Inc
Q1 2018 Filed on May 14, 2018
689,800
N/A
Workday Inc
Q1 2018 Filed on May 14, 2018
28,865,000
N/A
Allergan PLC
Q1 2018 Filed on May 14, 2018
223,605
N/A
Ensco PLC
Q1 2018 Filed on May 14, 2018
276,092
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 14, 2018
48,583
$6.0 - $7.8 $291K - $379K
Om Asset Mgmt PLC
Q1 2018 Filed on May 14, 2018
948,090
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 14, 2018
78,884
N/A
Alon Usa Energy Inc
Q1 2018 Filed on May 14, 2018
10,395,000
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 14, 2018
21,335
N/A
Bellicum Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
18,816
N/A
Capella Education Company
Q1 2018 Filed on May 14, 2018
16,669
N/A
Ilg Inc
Q1 2018 Filed on May 14, 2018
203,347
N/A
New York Reit Inc
Q1 2018 Filed on May 14, 2018
9,297,793
N/A
Regal Entmt Group
Q1 2018 Filed on May 14, 2018
203,055
N/A
Alon Usa Partners LP
Q1 2018 Filed on May 14, 2018
186,216
N/A
Bioverativ Inc
Q1 2018 Filed on May 14, 2018
411,187
N/A
Colony Northstar Inc
Q1 2018 Filed on May 14, 2018
78,218
N/A
Emc Ins Group Inc
Q1 2018 Filed on May 14, 2018
10,165
N/A
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