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
New Sr Invt Group Inc	Q2 2018 Filed on Aug 13, 2018	106,712	N/A
NGD New Gold Inc. Basic Materials	Q2 2018 Filed on Aug 13, 2018	280,468	$2.01 - $2.65 $564K - $743K
NNBR Nn Inc Industrials	Q2 2018 Filed on Aug 13, 2018	73,307	$18.9 - $24.05 $1.39M - $1.76M
Monsanto CO New	Q2 2018 Filed on Aug 13, 2018	1,244,889	N/A
Molina Healthcare Inc	Q2 2018 Filed on Aug 13, 2018	8,090,000	N/A
Microsemi Corp	Q2 2018 Filed on Aug 13, 2018	600,280	N/A
Medidata Solutions Inc	Q2 2018 Filed on Aug 13, 2018	5,795,000	N/A
Mainsource Financial Gp Inc	Q2 2018 Filed on Aug 13, 2018	46,634	N/A
Ligand Pharmaceuticals Inc	Q2 2018 Filed on Aug 13, 2018	9,860,000	N/A
Layne Christensen CO	Q2 2018 Filed on Aug 13, 2018	5,675,000	N/A
Lam Research Corp	Q2 2018 Filed on Aug 13, 2018	32,710,000	N/A
LYTS Lsi Industries Inc Technology	Q2 2018 Filed on Aug 13, 2018	10,985	$5.12 - $7.87 $56.2K - $86.5K
Jds Uniphase Corp	Q2 2018 Filed on Aug 13, 2018	62,425,000	N/A
Impax Laboratories Inc	Q2 2018 Filed on Aug 13, 2018	57,620,000	N/A
HRTG Heritage Insurance Holdings, Inc. Financial Services	Q2 2018 Filed on Aug 13, 2018	54,084	$15.07 - $17.94 $815K - $970K
Healthways Inc	Q2 2018 Filed on Aug 13, 2018	7,225,000	N/A
Great Plains Energy Inc	Q2 2018 Filed on Aug 13, 2018	435,597	N/A
Gogo Inc	Q2 2018 Filed on Aug 13, 2018	22,925,000	N/A
General Cable Corp Del New	Q2 2018 Filed on Aug 13, 2018	1,253,230	N/A
Finish Line Inc	Q2 2018 Filed on Aug 13, 2018	10,136	N/A
Dst Sys Inc Del	Q2 2018 Filed on Aug 13, 2018	563,893	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	114,659	$16.83 - $21.66 $1.93M - $2.48M
Callidus Software Inc	Q2 2018 Filed on Aug 13, 2018	8,112	N/A
Csra Inc	Q2 2018 Filed on Aug 13, 2018	1,107,814	N/A
Brookdale Sr Living Inc	Q2 2018 Filed on Aug 13, 2018	3,435,000	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 13, 2018	317,982	N/A
Bofi Hldg Inc	Q2 2018 Filed on Aug 13, 2018	75,567	N/A
Ascent Cap Group Inc	Q2 2018 Filed on Aug 13, 2018	23,730,000	N/A
AAIC Arlington Asset Investment Corp. Real Estate	Q2 2018 Filed on Aug 13, 2018	18,727	$10.31 - $11.77 $193K - $220K
Anthem Inc	Q2 2018 Filed on Aug 13, 2018	1,353,835	N/A
Antero Midstream Partners LP	Q2 2018 Filed on Aug 13, 2018	29,912	N/A
Anadarko Pete Corp	Q2 2018 Filed on Aug 13, 2018	279,500	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 13, 2018	37,931	N/A
Nutri Sys Inc New	Q2 2018 Filed on Aug 13, 2018	121,792	N/A
Orbital Atk Inc	Q2 2018 Filed on Aug 13, 2018	218,703	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 13, 2018	34,940	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 13, 2018	63,010	N/A
QUAD Quad/Graphics, Inc. Industrials	Q2 2018 Filed on Aug 13, 2018	68,184	$18.4 - $26.06 $1.25M - $1.78M
Rpm Intl Inc	Q2 2018 Filed on Aug 13, 2018	980,000	N/A
REX Rex American Resources Corp Basic Materials	Q2 2018 Filed on Aug 13, 2018	112,737	$72.09 - $80.99 $8.13M - $9.13M
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q2 2018 Filed on Aug 13, 2018	50,292	N/A
Servicesource Intl Inc	Q2 2018 Filed on Aug 13, 2018	6,500,000	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 13, 2018	31,498	N/A
Statoil Asa	Q2 2018 Filed on Aug 13, 2018	473,160	N/A
INN Summit Hotel Properties, Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	111,200	$13.41 - $15.46 $1.49M - $1.72M
Synergy Pharmaceuticals Del	Q2 2018 Filed on Aug 13, 2018	538,847	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	1,314,849	N/A
Trinity Inds Inc	Q2 2018 Filed on Aug 13, 2018	32,655,000	N/A
MOAT Vaneck Morningstar Wide Moat E ETFs	Q2 2018 Filed on Aug 13, 2018	28,000	N/A
VWOB Vanguard Emerging Mkts Govt Bd ETFs	Q2 2018 Filed on Aug 13, 2018	14,173	N/A

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