Allianz Asset Management
AWAY

Allianz Asset Management’s HOMEAWAY INC COM AWAY Stock Holding History

Allianz Asset Management’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-806,860
Closed -$21.4M – 2580
2015
Q3 		$21.4M Sell
806,860
-52,720
-6% -$1.55M 0.03% 682
2015
Q2 		$26.8M Sell
859,580
-225,225
-21% -$6.72M 0.03% 662
2015
Q1 		$32.7M Sell
1,084,805
-128,118
-11% -$3.71M 0.04% 520
2014
Q4 		$36.1M Sell
1,212,923
-125,427
-9% -$3.96M 0.04% 493
2014
Q3 		$47.5M Sell
1,338,350
-45,880
-3% -$1.53M 0.06% 368
2014
Q2 		$48.2M Sell
1,384,230
-22,100
-2% -$727K 0.06% 352
2014
Q1 		$53M Buy
1,406,330
+728,565
+107% +$30.7M 0.06% 341
2013
Q4 		$27.7M Buy
+677,765
New +$23.1M 0.04% 469

Allianz Asset Management's AWAY Position: Q4 2015 in Review

Allianz Asset Management sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 806,860 shares — an estimated $21.4M sold.

Allianz Asset Management first reported a position in AWAY in Q4 2013 and held it in 8 quarters. The position peaked at $53M in Q1 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Allianz Asset Management reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 806,860 HOMEAWAY INC COM shares in Q4 2015, an estimated $21.4M.
  • Allianz Asset Management first reported a position in HOMEAWAY INC COM in Q4 2013 and held it in 8 quarters.
  • Allianz Asset Management's HOMEAWAY INC COM position peaked at $53M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.