Allianz Asset Management’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-403,060	Closed	-$3.67M	–	2365
2014 Q3	$3.67M	Sell	403,060 -40,437	-9%	-$410K	﹤0.01%	1203
2014 Q2	$4.92M	Sell	443,497 -27,629	-6%	-$297K	0.01%	942
2014 Q1	$5.36M	Sell	471,126 -243	-0.1%	-$2.54K	0.01%	937
2013 Q4	$4.8M	Buy	471,369 +71,953	+18%	+$820K	0.01%	959
2013 Q3	$3.65M	Buy	399,416 +55,716	+16%	+$538K	﹤0.01%	1018
2013 Q2	$3.78M	Buy	+343,700	New	+$3.63M	0.01%	982

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Allianz Asset Management's GASS Position: Q4 2014 in Review

Allianz Asset Management sold out of StealthGas (GASS) in Q4 2014, closing a stake of 403,060 shares — an estimated $3.67M sold.

Allianz Asset Management first reported a position in GASS in Q2 2013 and held it in 6 quarters. The position peaked at $5.36M in Q1 2014. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

Allianz Asset Management reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
Allianz Asset Management sold 403,060 StealthGas shares in Q4 2014, an estimated $3.67M.
Allianz Asset Management first reported a position in StealthGas in Q2 2013 and held it in 6 quarters.
Allianz Asset Management's StealthGas position peaked at $5.36M in Q1 2014.
58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.