Allianz Asset Management
GPRK icon

Allianz Asset Management’s GeoPark GPRK Stock Holding History

Allianz Asset Management’s Portfolio GPRK Stock Details GPRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,070
Closed -$109K – 2660
2017
Q4 		$109K Hold
11,070
– – ﹤0.01% 2621
2017
Q3 		$97K Hold
11,070
– – ﹤0.01% 2597
2017
Q2 		$83K Buy
+11,070
New +$85.1K ﹤0.01% 2593

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VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ERSOT
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management's GPRK Position: Q1 2018 in Review

Allianz Asset Management sold out of GeoPark (GPRK) in Q1 2018, closing a stake of 11,070 shares — an estimated $109K sold.

Allianz Asset Management first reported a position in GPRK in Q2 2017 and held it in 3 quarters. The position peaked at $109K in Q4 2017. 54 funds tracked by Wall St. Rank hold GPRK as of Q1 2018.

  • Allianz Asset Management reported no remaining GeoPark position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 11,070 GeoPark shares in Q1 2018, an estimated $109K.
  • Allianz Asset Management first reported a position in GeoPark in Q2 2017 and held it in 3 quarters.
  • Allianz Asset Management's GeoPark position peaked at $109K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held GeoPark as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.