Allianz Asset Management’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,260	Closed	-$63K	–	2568
2015 Q1	$63K	Hold	6,260	–	–	﹤0.01%	2226
2014 Q4	$48K	Hold	6,260	–	–	﹤0.01%	2321
2014 Q3	$194K	Hold	6,260	–	–	﹤0.01%	2162
2014 Q2	$383K	Hold	6,260	–	–	﹤0.01%	1646
2014 Q1	$495K	Buy	6,260 +1,360	+28%	+$98.9K	﹤0.01%	1582
2013 Q4	$317K	Sell	4,900 -3,871	-44%	-$255K	﹤0.01%	1640
2013 Q3	$697K	Buy	+8,771	New	+$694K	﹤0.01%	1441

Other funds holding FCRE

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Allianz Asset Management sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q2 2015, closing a stake of 6,260 shares — an estimated $63K sold.

Allianz Asset Management first reported a position in FCRE in Q3 2013 and held it in 7 quarters. The position peaked at $697K in Q3 2013. 51 funds tracked by Wall St. Rank hold FCRE as of Q2 2015.

Allianz Asset Management reported no remaining FC Global Realty Incorporated Common Stock position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 6,260 FC Global Realty Incorporated Common Stock shares in Q2 2015, an estimated $63K.
Allianz Asset Management first reported a position in FC Global Realty Incorporated Common Stock in Q3 2013 and held it in 7 quarters.
Allianz Asset Management's FC Global Realty Incorporated Common Stock position peaked at $697K in Q3 2013.
51 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q2 2015.

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