Allianz Asset Management
NPSP

Allianz Asset Management’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Allianz Asset Management’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-431,933
Closed -$15.4M – 2463
2014
Q4 		$15.4M Buy
431,933
+35,181
+9% +$1.05M 0.02% 803
2014
Q3 		$10.2M Sell
396,752
-23,106
-6% -$664K 0.01% 828
2014
Q2 		$13.9M Sell
419,858
-16,647
-4% -$481K 0.02% 662
2014
Q1 		$12.9M Buy
436,505
+29,507
+7% +$1.02M 0.02% 685
2013
Q4 		$12.4M Buy
406,998
+166,583
+69% +$4.59M 0.02% 660
2013
Q3 		$7.65M Sell
240,415
-56,285
-19% -$1.29M 0.01% 771
2013
Q2 		$4.48M Buy
+296,700
New +$4.11M 0.01% 926

Other funds holding NPSP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Allianz Asset Management's NPSP Position: Q1 2015 in Review

Allianz Asset Management sold out of NPS PHARMACEUTICALS INC (NPSP) in Q1 2015, closing a stake of 431,933 shares — an estimated $15.4M sold.

Allianz Asset Management first reported a position in NPSP in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds NPSP as of Q1 2015.

  • Allianz Asset Management reported no remaining NPS PHARMACEUTICALS INC position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 431,933 NPS PHARMACEUTICALS INC shares in Q1 2015, an estimated $15.4M.
  • Allianz Asset Management first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's NPS PHARMACEUTICALS INC position peaked at $15.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q1 2015.

Based on Allianz Asset Management's 13F filing for Q1 2015, filed 15 May 2015.