Allianz Asset Management
PPO

Allianz Asset Management’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Allianz Asset Management’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-493,818
Closed -$29.6M – 2511
2015
Q2 		$29.6M Sell
493,818
-102,788
-17% -$6.1M 0.03% 632
2015
Q1 		$35.1M Buy
596,606
+517,339
+653% +$26.7M 0.04% 490
2014
Q4 		$3.73M Sell
79,267
-92,645
-54% -$4.21M ﹤0.01% 1321
2014
Q3 		$6.69M Hold
171,912
– – 0.01% 974
2014
Q2 		$8.21M Sell
171,912
-7,831
-4% -$321K 0.01% 793
2014
Q1 		$6.15M Sell
179,743
-1,388
-0.8% -$48.5K 0.01% 898
2013
Q4 		$7.05M Sell
181,131
-264,921
-59% -$10.4M 0.01% 848
2013
Q3 		$18.3M Sell
446,052
-36,208
-8% -$1.54M 0.02% 530
2013
Q2 		$19.4M Buy
+482,260
New +$19.3M 0.03% 506

Other funds holding PPO

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Allianz Asset Management's PPO Position: Q3 2015 in Review

Allianz Asset Management sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 493,818 shares — an estimated $29.6M sold.

Allianz Asset Management first reported a position in PPO in Q2 2013 and held it in 9 quarters. The position peaked at $35.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

  • Allianz Asset Management reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 493,818 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $29.6M.
  • Allianz Asset Management first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's POLYPORE INTERNATIONAL, INC position peaked at $35.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.