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
E Trade Financial Corp	Q4 2018 Filed on Feb 14, 2019	4,500	N/A
Hertz Global Hldgs Inc	Q4 2018 Filed on Feb 14, 2019	1,200,000	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 14, 2019	228,800	N/A
Cigna Corporation	Q4 2018 Filed on Feb 14, 2019	101,800	N/A
Aetna Inc New	Q4 2018 Filed on Feb 14, 2019	15,500	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	122,700	N/A
Citizens Finl Group Inc	Q4 2018 Filed on Feb 14, 2019	23,800	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	36,000	N/A
Uniti Group Inc	Q4 2018 Filed on Feb 14, 2019	818,000	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	68,300	N/A
Lyon William Homes	Q3 2018 Filed on Nov 13, 2018	57,765	N/A
Independence Contract Dril I	Q3 2018 Filed on Nov 13, 2018	138,059	N/A
HTLF Heartland Financial Usa Inc Financial Services	Q3 2018 Filed on Nov 13, 2018	384,770	$55.5 - $61.7 $21.4M - $23.7M
Halyard Health Inc	Q3 2018 Filed on Nov 13, 2018	375,685	N/A
GENC Gencor Industries Inc Industrials	Q3 2018 Filed on Nov 13, 2018	60,088	$12.05 - $16.35 $724K - $982K
GTTNQ Gtt Communications, Inc. Communication Services	Q3 2018 Filed on Nov 13, 2018	223,942	$32.8 - $47.7 $7.35M - $10.7M
Frontier Communications Corp	Q3 2018 Filed on Nov 13, 2018	1,516,815	N/A
Finisar Corp	Q3 2018 Filed on Nov 13, 2018	41,217	N/A
Fidelity Southern Corp New	Q3 2018 Filed on Nov 13, 2018	237,032	N/A
PLUS Eplus Inc Technology	Q3 2018 Filed on Nov 13, 2018	4,530	$46.2 - $52.15 $209K - $236K
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 13, 2018	69,386	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 13, 2018	283,685	N/A
Chart Inds Inc	Q3 2018 Filed on Nov 13, 2018	8,765,000	N/A
Cavium Inc	Q3 2018 Filed on Nov 13, 2018	73,132	N/A
Cantel Medical Corp	Q3 2018 Filed on Nov 13, 2018	6,779	N/A
Cys Invts Inc	Q3 2018 Filed on Nov 13, 2018	1,142,565	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 13, 2018	2,129,439	N/A
Bank Of The Ozarks	Q3 2018 Filed on Nov 13, 2018	273,668	N/A
American Rlty Cap Pptys Inc	Q3 2018 Filed on Nov 13, 2018	1,500,000	N/A
Alliance One Intl Inc	Q3 2018 Filed on Nov 13, 2018	365,989	N/A
Air Lease Corp	Q3 2018 Filed on Nov 13, 2018	12,410,000	N/A
AUOTY Au Optronics Corp Technology	Q3 2018 Filed on Nov 13, 2018	52,817	$3.94 - $4.72 $208K - $249K
Opus Bk Irvine Calif	Q3 2018 Filed on Nov 13, 2018	17,940	N/A
Owens Ill Inc	Q3 2018 Filed on Nov 13, 2018	12,593	N/A
Proofpoint Inc	Q3 2018 Filed on Nov 13, 2018	17,710,000	N/A
Sm Energy CO	Q3 2018 Filed on Nov 13, 2018	18,940,000	N/A
Spectra Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	356,980	N/A
Stericycle Inc	Q3 2018 Filed on Nov 13, 2018	824,690	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2018 Filed on Nov 13, 2018	87,062	$16.85 - $22.7 $1.47M - $1.98M
TEO Telecom Argentina Sa Communication Services	Q3 2018 Filed on Nov 13, 2018	13,246	$15.91 - $20.21 $211K - $268K
Valeant Pharmaceuticals Intl	Q3 2018 Filed on Nov 13, 2018	67,459	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 13, 2018	5,617	N/A
Wpx Energy Inc	Q3 2018 Filed on Nov 13, 2018	549,995	N/A
Orthofix Intl N V	Q3 2018 Filed on Nov 13, 2018	83,236	N/A
Scorpio Tankers Inc	Q3 2018 Filed on Nov 13, 2018	745,083	N/A
Integrated Device Technology	Q3 2018 Filed on Nov 13, 2018	42,620,000	N/A
Mtge Invt Corp	Q3 2018 Filed on Nov 13, 2018	342,826	N/A
NWPX Northwest Pipe CO Industrials	Q3 2018 Filed on Nov 13, 2018	54,955	$16.75 - $21.08 $920K - $1.16M
Pandora Media Inc	Q3 2018 Filed on Nov 13, 2018	1,000,000	N/A
REVRQ Revlon Inc Cl A Common	Q3 2018 Filed on Nov 13, 2018	13,464	N/A

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