Allianz Asset Management’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Allianz Asset Management’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-224,985	Closed	-$1.67M	–	2687
2016 Q1	$1.67M	Hold	224,985	–	–	﹤0.01%	1899
2015 Q4	$2.81M	Hold	224,985	–	–	﹤0.01%	1574
2015 Q3	$4.21M	Hold	224,985	–	–	0.01%	1335
2015 Q2	$6.45M	Buy	+224,985	New	+$7.29M	0.01%	1291

Allianz Asset Management's I.PRA Position: Q2 2016 in Review

Allianz Asset Management sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 224,985 shares — an estimated $1.67M sold.

Allianz Asset Management first reported a position in I.PRA in Q2 2015 and held it in 4 quarters. The position peaked at $6.45M in Q2 2015. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

Allianz Asset Management reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 224,985 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $1.67M.
Allianz Asset Management first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2015 and held it in 4 quarters.
Allianz Asset Management's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $6.45M in Q2 2015.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

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