Allianz Asset Management
ORAN

Allianz Asset Management’s Orange ORAN Stock Holding History

Allianz Asset Management’s Portfolio ORAN Stock Details ORAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,056,248
Closed -$17.9M – 2378
2014
Q4 		$17.9M Sell
1,056,248
-3,726,085
-78% -$59.1M 0.02% 758
2014
Q3 		$70.5M Sell
4,782,333
-27,725
-0.6% -$421K 0.09% 275
2014
Q2 		$76M Sell
4,810,058
-279,918
-5% -$4.48M 0.1% 256
2014
Q1 		$74.8M Sell
5,089,976
-856,140
-14% -$11.2M 0.09% 262
2013
Q4 		$73.4M Sell
5,946,116
-93,823
-2% -$1.21M 0.09% 269
2013
Q3 		$75.6M Buy
6,039,939
+1,614,080
+36% +$16.9M 0.1% 265
2013
Q2 		$41.8M Buy
+4,425,859
New +$45.3M 0.06% 350

Other funds holding ORAN

OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
SCM
Symons Capital Management Pittsburgh, Pennsylvania $156M AUM 9.32% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Allianz Asset Management sold out of Orange (ORAN) in Q1 2015, closing a stake of 1,056,248 shares — an estimated $17.9M sold.

Allianz Asset Management first reported a position in ORAN in Q2 2013 and held it in 7 quarters. The position peaked at $76M in Q2 2014. 168 funds tracked by Wall St. Rank hold ORAN as of Q1 2015.

  • Allianz Asset Management reported no remaining Orange position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 1,056,248 Orange shares in Q1 2015, an estimated $17.9M.
  • Allianz Asset Management first reported a position in Orange in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Orange position peaked at $76M in Q2 2014.
  • 168 funds tracked by Wall St. Rank held Orange as of Q1 2015.

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