Allianz Asset Management
PCOM

Allianz Asset Management’s Points.com Inc. Common Shares PCOM Stock Holding History

Allianz Asset Management’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-225,972
Closed -$2.89M – 2389
2014
Q4 		$2.89M Sell
225,972
-5,010
-2% -$70.2K ﹤0.01% 1410
2014
Q3 		$4.02M Sell
230,982
-18,256
-7% -$355K ﹤0.01% 1164
2014
Q2 		$5.65M Sell
249,238
-13,668
-5% -$326K 0.01% 900
2014
Q1 		$6.73M Buy
262,906
+4,539
+2% +$123K 0.01% 867
2013
Q4 		$6.57M Buy
258,367
+17,904
+7% +$422K 0.01% 866
2013
Q3 		$5.56M Buy
240,463
+57,503
+31% +$1.29M 0.01% 892
2013
Q2 		$3.94M Buy
+182,960
New +$3.29M 0.01% 971

Other funds holding PCOM

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Allianz Asset Management sold out of Points.com Inc. Common Shares (PCOM) in Q1 2015, closing a stake of 225,972 shares — an estimated $2.89M sold.

Allianz Asset Management first reported a position in PCOM in Q2 2013 and held it in 7 quarters. The position peaked at $6.73M in Q1 2014. 36 funds tracked by Wall St. Rank hold PCOM as of Q1 2015.

  • Allianz Asset Management reported no remaining Points.com Inc. Common Shares position as of Q1 2015 after selling out during the quarter.
  • Allianz Asset Management sold 225,972 Points.com Inc. Common Shares shares in Q1 2015, an estimated $2.89M.
  • Allianz Asset Management first reported a position in Points.com Inc. Common Shares in Q2 2013 and held it in 7 quarters.
  • Allianz Asset Management's Points.com Inc. Common Shares position peaked at $6.73M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q1 2015.

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