Allianz Asset Management’s Cementos Pacasmayo CPAC Stock Holding History

Allianz Asset Management’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-847,768	Closed	-$7.95M	–	2391
2015 Q1	$7.95M	Sell	847,768 -577,156	-41%	-$5.91M	0.01%	1039
2014 Q4	$15.5M	Sell	1,424,924 -72,538	-5%	-$790K	0.02%	801
2014 Q3	$16.8M	Hold	1,497,462	–	–	0.02%	687
2014 Q2	$15.8M	Buy	1,497,462 +166,348	+12%	+$1.86M	0.02%	634
2014 Q1	$14.6M	Hold	1,331,114	–	–	0.02%	643
2013 Q4	$19.6M	Buy	1,331,114 +298,404	+29%	+$4.22M	0.02%	548
2013 Q3	$15.1M	Buy	1,032,710 +155,131	+18%	+$2.42M	0.02%	571
2013 Q2	$14M	Buy	+877,579	New	+$15.1M	0.02%	564

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Allianz Asset Management's CPAC Position: Q2 2015 in Review

Allianz Asset Management sold out of Cementos Pacasmayo (CPAC) in Q2 2015, closing a stake of 847,768 shares — an estimated $7.95M sold.

Allianz Asset Management first reported a position in CPAC in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q4 2013. 14 funds tracked by Wall St. Rank hold CPAC as of Q2 2015.

Allianz Asset Management reported no remaining Cementos Pacasmayo position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 847,768 Cementos Pacasmayo shares in Q2 2015, an estimated $7.95M.
Allianz Asset Management first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 8 quarters.
Allianz Asset Management's Cementos Pacasmayo position peaked at $19.6M in Q4 2013.
14 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.