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
Ryland Group Inc	Q4 2017 Filed on Feb 13, 2018	2,375,000	N/A
Schulman A Inc	Q4 2017 Filed on Feb 13, 2018	48,187	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	232,872	N/A
Siliconware Precision Inds L	Q4 2017 Filed on Feb 13, 2018	39,241	N/A
Snyders Lance Inc	Q4 2017 Filed on Feb 13, 2018	171,100	N/A
Starwood Ppty Tr Inc	Q4 2017 Filed on Feb 13, 2018	33,010,000	N/A
T Mobile Us Inc	Q4 2017 Filed on Feb 13, 2018	1,086,895	N/A
Telenav Inc	Q4 2017 Filed on Feb 13, 2018	339,106	N/A
Two Hbrs Invt Corp	Q4 2017 Filed on Feb 13, 2018	2,607,471	N/A
Vwr Corp	Q4 2017 Filed on Feb 13, 2018	817,248	N/A
Vale S A	Q4 2017 Filed on Feb 13, 2018	147,982	N/A
West Corp	Q4 2017 Filed on Feb 13, 2018	914,367	N/A
Whiting Pete Corp New	Q4 2017 Filed on Feb 13, 2018	6,500,000	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	362,328	N/A
Planet Payment Inc	Q4 2017 Filed on Feb 13, 2018	668,635	N/A
Amag Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	17,483	N/A
Amag Pharmaceuticals Inc	Q4 2017 Filed on Feb 13, 2018	700,000	N/A
Alliance Holdings Gp LP	Q4 2017 Filed on Feb 13, 2018	20,760	N/A
Arconic Inc	Q4 2017 Filed on Feb 13, 2018	1,301,235	N/A
Cu Bancorp Calif	Q4 2017 Filed on Feb 13, 2018	39,350	N/A
Coach Inc	Q4 2017 Filed on Feb 13, 2018	255,355	N/A
CYBE Cyberoptics Corp Technology	Q4 2017 Filed on Feb 13, 2018	93,941	$11.58 - $17.75 $1.09M - $1.67M
Dominion Diamond Corp	Q4 2017 Filed on Feb 13, 2018	295,761	N/A
Liberty Interactive LLC	Q4 2017 Filed on Feb 13, 2018	74,470,000	N/A
Powershares Db Cmdty Idx Tra	Q4 2017 Filed on Feb 13, 2018	275,000	N/A
Resource Cap Corp	Q4 2017 Filed on Feb 13, 2018	1,221,000	N/A
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
UMH Umh Properties, Inc. Real Estate	Q4 2017 Filed on Feb 13, 2018	46,005	$14.12 - $15.95 $650K - $734K
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

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