Allianz Asset Management
BTM

Allianz Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Allianz Asset Management’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,545
Closed -$185K – 1996
2013
Q3 		$185K Hold
100,545
– – ﹤0.01% 1679
2013
Q2 		$181K Buy
+100,545
New +$181K ﹤0.01% 1641

Other funds holding BTM

CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allianz Asset Management's BTM Position: Q4 2013 in Review

Allianz Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2013, closing a stake of 100,545 shares — an estimated $185K sold.

Allianz Asset Management first reported a position in BTM in Q2 2013 and held it in 2 quarters. The position peaked at $185K in Q3 2013. 92 funds tracked by Wall St. Rank hold BTM as of Q4 2013.

  • Allianz Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2013 after selling out during the quarter.
  • Allianz Asset Management sold 100,545 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2013, an estimated $185K.
  • Allianz Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 2 quarters.
  • Allianz Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $185K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2013.

Based on Allianz Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.