Allianz Asset Management’s Orbital Infrastructure Group, Inc. Common Stock OIG Stock Holding History

Allianz Asset Management’s Portfolio OIG Stock Details OIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,386	Closed	-$1.49M	–	2679
2016 Q2	$1.49M	Sell	7,386 -239	-3%	-$63.9K	﹤0.01%	2040
2016 Q1	$2.46M	Buy	+7,625	New	+$2.4M	﹤0.01%	1717
2015 Q2	–	Sell	-1,957	Closed	-$459K	–	2533
2015 Q1	$459K	Sell	1,957 -4,054	-67%	-$1.01M	﹤0.01%	2006
2014 Q4	$1.79M	Sell	6,011 -216	-3%	-$63K	﹤0.01%	1600
2014 Q3	$1.8M	Sell	6,227 -611	-9%	-$175K	﹤0.01%	1471
2014 Q2	$2.3M	Buy	6,838 +1,373	+25%	+$480K	﹤0.01%	1157
2014 Q1	$2.4M	Buy	+5,465	New	+$1.97M	﹤0.01%	1154

Other funds holding OIG

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Allianz Asset Management sold out of Orbital Infrastructure Group, Inc. Common Stock (OIG) in Q3 2016, closing a stake of 7,386 shares — an estimated $1.49M sold.

Allianz Asset Management first reported a position in OIG in Q1 2014 and held it in 7 quarters. The position peaked at $2.46M in Q1 2016. 46 funds tracked by Wall St. Rank hold OIG as of Q3 2016.

Allianz Asset Management reported no remaining Orbital Infrastructure Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Allianz Asset Management sold 7,386 Orbital Infrastructure Group, Inc. Common Stock shares in Q3 2016, an estimated $1.49M.
Allianz Asset Management first reported a position in Orbital Infrastructure Group, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Allianz Asset Management's Orbital Infrastructure Group, Inc. Common Stock position peaked at $2.46M in Q1 2016.
46 funds tracked by Wall St. Rank held Orbital Infrastructure Group, Inc. Common Stock as of Q3 2016.

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