Allianz Asset Management Gmb H Closed Holding Positions

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2018 Filed on May 14, 2018
9,652
$43.31 - $47.88 $418K - $462K
Newell Brands Inc
Q1 2018 Filed on May 14, 2018
52,800
N/A
Kellogg CO
Q1 2018 Filed on May 14, 2018
9,200
N/A
Cbs Corp New
Q1 2018 Filed on May 14, 2018
86,600
N/A
Apache Corp
Q1 2018 Filed on May 14, 2018
90,700
N/A
Omnicom Group Inc
Q1 2018 Filed on May 14, 2018
12,400
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
14,200
N/A
Incyte Corp
Q1 2018 Filed on May 14, 2018
21,600
N/A
Altaba Inc
Q1 2018 Filed on May 14, 2018
76,900
N/A
Select Sector Spdr Tr
Q1 2018 Filed on May 14, 2018
276,000
N/A
Newell Brands Inc
Q1 2018 Filed on May 14, 2018
522,300
N/A
Molson Coors Brewing CO
Q1 2018 Filed on May 14, 2018
12,500
N/A
Kellogg CO
Q1 2018 Filed on May 14, 2018
94,200
N/A
Apache Corp
Q1 2018 Filed on May 14, 2018
372,400
N/A
Omnicom Group Inc
Q1 2018 Filed on May 14, 2018
31,200
N/A
Priceline Grp Inc
Q1 2018 Filed on May 14, 2018
82,100
N/A
Incyte Corp
Q1 2018 Filed on May 14, 2018
200,300
N/A
Symantec Corp
Q1 2018 Filed on May 14, 2018
145,300
N/A
Altaba Inc
Q1 2018 Filed on May 14, 2018
1,165,500
N/A
Revlon Inc
Q1 2018 Filed on May 14, 2018
300,000
N/A
Windstream Hldgs Inc
Q1 2018 Filed on May 14, 2018
103,400
N/A
Eqt Corp
Q1 2018 Filed on May 14, 2018
280,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
260,252
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
214,270
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q4 2017 Filed on Feb 13, 2018
12,000
$28.63 - $29.91 $344K - $359K
Intel Corp
Q4 2017 Filed on Feb 13, 2018
44,400,000
N/A
Hologic Inc
Q4 2017 Filed on Feb 13, 2018
47,875,000
N/A
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