Allianz Asset Management
DATE

Allianz Asset Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Allianz Asset Management’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-363,045
Closed -$2.71M – 2681
2016
Q1 		$2.71M Buy
363,045
+193,734
+114% +$1.42M ﹤0.01% 1673
2015
Q4 		$1.26M Buy
+169,311
New +$1.16M ﹤0.01% 1891

Allianz Asset Management's DATE Position: Q2 2016 in Review

Allianz Asset Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 363,045 shares — an estimated $2.71M sold.

Allianz Asset Management first reported a position in DATE in Q4 2015 and held it in 2 quarters. The position peaked at $2.71M in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

  • Allianz Asset Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 363,045 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $2.71M.
  • Allianz Asset Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2015 and held it in 2 quarters.
  • Allianz Asset Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $2.71M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.