Allianz Asset Management
LRE

Allianz Asset Management’s LRR ENERGY LP LRE Stock Holding History

Allianz Asset Management’s Portfolio LRE Stock Details LRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-84,986
Closed -$1.46M – 2053
2014
Q1 		$1.46M Sell
84,986
-2,614
-3% -$45K ﹤0.01% 1305
2013
Q4 		$1.49M Buy
+87,600
New +$1.45M ﹤0.01% 1294

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allianz Asset Management's LRE Position: Q2 2014 in Review

Allianz Asset Management sold out of LRR ENERGY LP (LRE) in Q2 2014, closing a stake of 84,986 shares — an estimated $1.46M sold.

Allianz Asset Management first reported a position in LRE in Q4 2013 and held it in 2 quarters. The position peaked at $1.49M in Q4 2013. 35 funds tracked by Wall St. Rank hold LRE as of Q2 2014.

  • Allianz Asset Management reported no remaining LRR ENERGY LP position as of Q2 2014 after selling out during the quarter.
  • Allianz Asset Management sold 84,986 LRR ENERGY LP shares in Q2 2014, an estimated $1.46M.
  • Allianz Asset Management first reported a position in LRR ENERGY LP in Q4 2013 and held it in 2 quarters.
  • Allianz Asset Management's LRR ENERGY LP position peaked at $1.49M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q2 2014.

Based on Allianz Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.