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
Sucampo Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	1,000,000	N/A
ARCO Arcos Dorados Holdings Inc. Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	144,509	$9.3 - $10.6 $1.34M - $1.53M
ABTX Allegiance Bancshares, Inc. Financial Services	Q4 2017 Filed on Feb 13, 2018	37,006	$36.85 - $40.3 $1.36M - $1.49M
Curis Inc	Q4 2017 Filed on Feb 13, 2018	311,168	N/A
EUFN Ishares Msci Europe Financials ETFs	Q4 2017 Filed on Feb 13, 2018	15,000	$22.7 - $23.53 $341K - $353K
Lumos Networks Corp	Q4 2017 Filed on Feb 13, 2018	245,569	N/A
Obalon Therapeutics Inc	Q4 2017 Filed on Feb 13, 2018	66,333	N/A
PXLW Pixelworks, Inc Technology	Q4 2017 Filed on Feb 13, 2018	22,860	$5.06 - $6.53 $116K - $149K
Tarena Intl Inc	Q4 2017 Filed on Feb 13, 2018	49,745	N/A
WNEB Western New England Bancorp, Inc. Financial Services	Q4 2017 Filed on Feb 13, 2018	51,515	$10.1 - $11.0 $520K - $567K
Acorda Therapeutics Inc	Q4 2017 Filed on Feb 13, 2018	65,580	N/A
Ashford Hospitality Tr Inc	Q4 2017 Filed on Feb 13, 2018	28,265	N/A
Consolidated Tomoka Ld CO	Q4 2017 Filed on Feb 13, 2018	6,040	N/A
Del Friscos Restaurant Group	Q4 2017 Filed on Feb 13, 2018	25,015	N/A
Digitalglobe Inc	Q4 2017 Filed on Feb 13, 2018	16,588	N/A
First Potomac Rlty Tr	Q4 2017 Filed on Feb 13, 2018	345,000	N/A
FF Future Fuel Corp. Basic Materials	Q4 2017 Filed on Feb 13, 2018	22,128	$14.09 - $16.22 $312K - $359K
GHL Greenhill & CO Inc Financial Services	Q4 2017 Filed on Feb 13, 2018	41,073	$16.6 - $20.65 $682K - $848K
New Age Beverages Corp	Q4 2017 Filed on Feb 13, 2018	159,197	N/A
Pzena Investment Mgmt Inc	Q4 2017 Filed on Feb 13, 2018	16,297	N/A
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	9,675	$46.95 - $69.7 $454K - $674K
Resolute Energy Corp	Q4 2017 Filed on Feb 13, 2018	13,936	N/A
Terraform Global Inc	Q4 2017 Filed on Feb 13, 2018	661,893	N/A
Versartis Inc	Q4 2017 Filed on Feb 13, 2018	86,069	N/A
Aduro Biotech Inc	Q4 2017 Filed on Feb 13, 2018	48,405	N/A
Array Biopharma Inc	Q4 2017 Filed on Feb 13, 2018	3,980,000	N/A
Conatus Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	14,085	N/A
Micron Technology Inc	Q4 2017 Filed on Feb 13, 2018	2,500,000	N/A
Ply Gem Hldgs Inc	Q4 2017 Filed on Feb 13, 2018	41,630	N/A
Starwood Waypoint Homes	Q4 2017 Filed on Feb 13, 2018	190,602	N/A
State Natl Cos Inc	Q4 2017 Filed on Feb 13, 2018	41,435	N/A
Neuroderm LTD	Q4 2017 Filed on Feb 13, 2018	541,544	N/A
Boston Properties Inc	Q4 2017 Filed on Feb 13, 2018	4,900	N/A
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	20,300	N/A
Centurylink Inc	Q4 2017 Filed on Feb 13, 2018	370,000	N/A
Boston Properties Inc	Q4 2017 Filed on Feb 13, 2018	72,500	N/A
Bard C R Inc	Q4 2017 Filed on Feb 13, 2018	4,000	N/A
Discovery Communicatns New	Q4 2017 Filed on Feb 13, 2018	67,500	N/A
Pembina Pipeline Corp	Q4 2017 Filed on Feb 13, 2018	30,000	N/A
Neustar Inc	Q3 2017 Filed on Nov 13, 2017	708,806	N/A
Nci Inc	Q3 2017 Filed on Nov 13, 2017	46,266	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2017 Filed on Nov 13, 2017	1,107,366	$5.97 - $6.55 $6.61M - $7.25M
Meritor Inc	Q3 2017 Filed on Nov 13, 2017	30,470,000	N/A
Lloyds Banking Group PLC	Q3 2017 Filed on Nov 13, 2017	111,941,000	N/A
LXU Lsb Industries, Inc. Basic Materials	Q3 2017 Filed on Nov 13, 2017	77,887	$4.59 - $6.41 $358K - $499K
Kcg Hldgs Inc	Q3 2017 Filed on Nov 13, 2017	834,385	N/A
BKF Ishares Mcsi Bic ETF ETFs	Q3 2017 Filed on Nov 13, 2017	15,038	N/A
Ironwood Pharmaceuticals Inc	Q3 2017 Filed on Nov 13, 2017	17,190,000	N/A
Ing Groep N V	Q3 2017 Filed on Nov 13, 2017	178,189,000	N/A
Ing Groep N V	Q3 2017 Filed on Nov 13, 2017	2,000,000	N/A

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