Allianz Asset Management
MTBL

Allianz Asset Management’s Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) MTBL Stock Holding History

Allianz Asset Management’s Portfolio MTBL Stock Details MTBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-39,137
Closed -$105K – 2677
2016
Q2 		$105K Hold
39,137
– – ﹤0.01% 2530
2016
Q1 		$192K Hold
39,137
– – ﹤0.01% 2440
2015
Q4 		$216K Sell
39,137
-5,176
-12% -$27.4K ﹤0.01% 2378
2015
Q3 		$206K Sell
44,313
-490,550
-92% -$2.45M ﹤0.01% 2274
2015
Q2 		$3.04M Sell
534,863
-1,475,150
-73% -$7.41M ﹤0.01% 1549
2015
Q1 		$7.27M Sell
2,010,013
-262,574
-12% -$1.01M 0.01% 1084
2014
Q4 		$8.56M Sell
2,272,587
-290,577
-11% -$1.3M 0.01% 1019
2014
Q3 		$13.2M Sell
2,563,164
-109,507
-4% -$544K 0.02% 748
2014
Q2 		$13.4M Sell
2,672,671
-143,776
-5% -$716K 0.02% 673
2014
Q1 		$13.8M Buy
2,816,447
+743,774
+36% +$3.83M 0.02% 659
2013
Q4 		$9.48M Buy
2,072,673
+819,902
+65% +$4.13M 0.01% 753
2013
Q3 		$6.33M Buy
1,252,771
+667,738
+114% +$3.43M 0.01% 842
2013
Q2 		$2.62M Buy
+585,033
New +$2.59M ﹤0.01% 1116

Other funds holding MTBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management's MTBL Position: Q3 2016 in Review

Allianz Asset Management sold out of Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) (MTBL) in Q3 2016, closing a stake of 39,137 shares — an estimated $105K sold.

Allianz Asset Management first reported a position in MTBL in Q2 2013 and held it in 13 quarters. The position peaked at $13.8M in Q1 2014. 62 funds tracked by Wall St. Rank hold MTBL as of Q3 2016.

  • Allianz Asset Management reported no remaining Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 39,137 Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) shares in Q3 2016, an estimated $105K.
  • Allianz Asset Management first reported a position in Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2013 and held it in 13 quarters.
  • Allianz Asset Management's Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) position peaked at $13.8M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.