Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
ORN Orion Group Holdings Inc Industrials	Q1 2018 Filed on May 14, 2018	54,669	$6.23 - $8.2 $341K - $448K
Pacific Ethanol Inc	Q1 2018 Filed on May 14, 2018	60,414	N/A
Tivity Health Inc	Q1 2018 Filed on May 14, 2018	8,617	N/A
TY Tri Continental Corp Financial Services	Q1 2018 Filed on May 14, 2018	8,230	$25.87 - $28.22 $213K - $232K
Bob Evans Farms Inc	Q1 2018 Filed on May 14, 2018	109,926	N/A
Bryn Mawr Bk Corp	Q1 2018 Filed on May 14, 2018	8,024	N/A
Enbridge Energy Partners L P	Q1 2018 Filed on May 14, 2018	64,076	N/A
General Communication Inc	Q1 2018 Filed on May 14, 2018	6,047	N/A
IDT Idt Corp Communication Services	Q1 2018 Filed on May 14, 2018	137,102	$6.27 - $12.38 $860K - $1.7M
PBYI Puma Biotechnology, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	4,392	$59.7 - $99.25 $262K - $436K
GPRK Geo Park LTD Energy	Q1 2018 Filed on May 14, 2018	11,026	$9.24 - $12.4 $102K - $137K
Advanced Accelerator Applic	Q1 2018 Filed on May 14, 2018	311,000	N/A
Blackhawk Network Hldgs Inc	Q1 2018 Filed on May 14, 2018	58,250,000	N/A
Calgon Carbon Corp	Q1 2018 Filed on May 14, 2018	1,594,098	N/A
Calpine Corp	Q1 2018 Filed on May 14, 2018	1,383,600	N/A
Ignyta Inc	Q1 2018 Filed on May 14, 2018	373,923	N/A
Redwood Tr Inc	Q1 2018 Filed on May 14, 2018	1,000,000	N/A
SRT Startek, Inc. Technology	Q1 2018 Filed on May 14, 2018	20,007	$9.78 - $13.55 $196K - $271K
BLBD Blue Bird Corp Consumer Cyclical	Q1 2018 Filed on May 14, 2018	42,800	$18.35 - $24.0 $785K - $1.03M
Broadsoft Inc	Q1 2018 Filed on May 14, 2018	699,514	N/A
Colfax Corp	Q1 2018 Filed on May 14, 2018	231,879	N/A
IMAX Imax Corp Communication Services	Q1 2018 Filed on May 14, 2018	52,519	$19.0 - $23.65 $998K - $1.24M
Ixys Corp	Q1 2018 Filed on May 14, 2018	39,035	N/A
MTW Manitowoc CO Inc Industrials	Q1 2018 Filed on May 14, 2018	5,777	$26.93 - $43.59 $156K - $252K

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