Allianz Asset Management
ICEL

Allianz Asset Management’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Allianz Asset Management’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-143,332
Closed -$2.35M – 2622
2015
Q1 		$2.35M Sell
143,332
-167,311
-54% -$1.07M ﹤0.01% 1473
2014
Q4 		$2M Buy
310,643
+31,903
+11% +$213K ﹤0.01% 1560
2014
Q3 		$1.96M Sell
278,740
-88,000
-24% -$975K ﹤0.01% 1440
2014
Q2 		$5.34M Sell
366,740
-32,760
-8% -$414K 0.01% 917
2014
Q1 		$5.96M Buy
399,500
+49,500
+14% +$810K 0.01% 910
2013
Q4 		$5.78M Hold
350,000
– – 0.01% 905
2013
Q3 		$6.44M Buy
+350,000
New +$5.28M 0.01% 836

Other funds holding ICEL

SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

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

Allianz Asset Management sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 143,332 shares — an estimated $2.35M sold.

Allianz Asset Management first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $6.44M in Q3 2013. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

  • Allianz Asset Management reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 143,332 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $2.35M.
  • Allianz Asset Management first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
  • Allianz Asset Management's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $6.44M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

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