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
EXTN Exterran Corp Energy	Q4 2018 Filed on Feb 14, 2019	13,210	$17.0 - $27.68 $225K - $366K
NWLI National Western Life Group, Inc. Financial Services	Q4 2018 Filed on Feb 14, 2019	1,035	$266.39 - $317.52 $276K - $329K
SHBI Shore Bancshares Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	15,245	$13.18 - $18.2 $201K - $277K
United States Oil Fund LP	Q4 2018 Filed on Feb 14, 2019	143,550	N/A
Wright Med Group N V	Q4 2018 Filed on Feb 14, 2019	2,500,000	N/A
Aegean Marine Pete Network I	Q4 2018 Filed on Feb 14, 2019	7,000,000	N/A
C&J Energy Svcs Inc New	Q4 2018 Filed on Feb 14, 2019	19,649	N/A
Fang Hldgs LTD	Q4 2018 Filed on Feb 14, 2019	119,500	N/A
Firstservice Corp New	Q4 2018 Filed on Feb 14, 2019	21,269	N/A
Gramercy Ppty Tr	Q4 2018 Filed on Feb 14, 2019	640,011	N/A
Kapstone Paper & Packaging C	Q4 2018 Filed on Feb 14, 2019	1,350,041	N/A
Midstates Pete CO Inc	Q4 2018 Filed on Feb 14, 2019	14,557	N/A
New York Reit Inc	Q4 2018 Filed on Feb 14, 2019	1,645,000	N/A
Nice Sys Inc	Q4 2018 Filed on Feb 14, 2019	9,495,000	N/A
Sutherland Asset Mgmt Corp M	Q4 2018 Filed on Feb 14, 2019	100,341	N/A
Xcerra Corp	Q4 2018 Filed on Feb 14, 2019	632,926	N/A
BRG Bluerock Residential Growth Reit, Inc. Real Estate	Q4 2018 Filed on Feb 14, 2019	41,970	$8.34 - $9.86 $350K - $414K
CURO Curo Group Holdings Corp. Financial Services	Q4 2018 Filed on Feb 14, 2019	82,317	$9.15 - $29.18 $753K - $2.4M
Endocyte Inc	Q4 2018 Filed on Feb 14, 2019	165,528	N/A
PHB Invesco Fd Tr Ii Fundamental H ETFs	Q4 2018 Filed on Feb 14, 2019	43,479	N/A
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	Q4 2018 Filed on Feb 14, 2019	415,275	$21.59 - $23.21 $8.97M - $9.64M
Mobile Mini Inc	Q4 2018 Filed on Feb 14, 2019	20,736	N/A
Pennymac Finl Svcs Inc	Q4 2018 Filed on Feb 14, 2019	68,017	N/A
Telaria Inc	Q4 2018 Filed on Feb 14, 2019	249,953	N/A
VRA Vera Bradley, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	84,769	$8.06 - $15.74 $683K - $1.33M
VNOM Viper Energy Partners LP Energy	Q4 2018 Filed on Feb 14, 2019	80,598	$22.95 - $43.78 $1.85M - $3.53M
Workday Inc	Q4 2018 Filed on Feb 14, 2019	600,000	N/A
Xerium Technologies Inc	Q4 2018 Filed on Feb 14, 2019	123,949	N/A
Cambium Learning Grp Inc	Q4 2018 Filed on Feb 14, 2019	24,623	N/A
Companhia Brasileira De Dist	Q4 2018 Filed on Feb 14, 2019	69,300	N/A
Ep Energy Corp	Q4 2018 Filed on Feb 14, 2019	2,000,000	N/A
Fcb Finl Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	10,000	N/A
Hi Crush Partners LP	Q4 2018 Filed on Feb 14, 2019	1,017,790	N/A
Highpoint Res Corp	Q4 2018 Filed on Feb 14, 2019	1,117,326	N/A
Innoviva Inc	Q4 2018 Filed on Feb 14, 2019	23,000,000	N/A
THD Ishares Inc Msci Thailand ETF ETFs	Q4 2018 Filed on Feb 14, 2019	9,532	$81.75 - $94.62 $779K - $902K
CMBS Ishares Cmbs ETF ETFs	Q4 2018 Filed on Feb 14, 2019	20,303	N/A
HEWJ Ishares Currency Hedged Msci J ETFs	Q4 2018 Filed on Feb 14, 2019	127,730	$27.38 - $34.61 $3.5M - $4.42M
Lsc Communications Inc	Q4 2018 Filed on Feb 14, 2019	16,433	N/A
GMF Spdr Index Shs Fund Spdr S&P E ETFs	Q4 2018 Filed on Feb 14, 2019	4,200	N/A
Sonic Corp	Q4 2018 Filed on Feb 14, 2019	71,500	N/A
Wmih Corp	Q4 2018 Filed on Feb 14, 2019	52,495	N/A
Xo Group Inc	Q4 2018 Filed on Feb 14, 2019	40,000	N/A
Hudson LTD	Q4 2018 Filed on Feb 14, 2019	35,588	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	21,600	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	12,800	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	2,500	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	10,800	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	8,900	N/A
Barclays Bk PLC	Q4 2018 Filed on Feb 14, 2019	5,685,600	N/A

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