Allianz Asset Management
CHC

Allianz Asset Management’s CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS CHC Stock Holding History

Allianz Asset Management’s Portfolio CHC Stock Details CHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-126,104
Closed -$434K – 2442
2014
Q2 		$434K Buy
126,104
+48,303
+62% +$165K ﹤0.01% 1612
2014
Q1 		$265K Buy
+77,801
New +$257K ﹤0.01% 1718

Allianz Asset Management's CHC Position: Q3 2014 in Review

Allianz Asset Management sold out of CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS (CHC) in Q3 2014, closing a stake of 126,104 shares — an estimated $434K sold.

Allianz Asset Management first reported a position in CHC in Q1 2014 and held it in 2 quarters. The position peaked at $434K in Q2 2014. 0 funds tracked by Wall St. Rank hold CHC as of Q3 2014.

  • Allianz Asset Management reported no remaining CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position as of Q3 2014 after selling out during the quarter.
  • Allianz Asset Management sold 126,104 CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS shares in Q3 2014, an estimated $434K.
  • Allianz Asset Management first reported a position in CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS in Q1 2014 and held it in 2 quarters.
  • Allianz Asset Management's CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS position peaked at $434K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS as of Q3 2014.

Based on Allianz Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.