Allianz Asset Management
RAVE icon

Allianz Asset Management’s RAVE Restaurant Group RAVE Stock Holding History

Allianz Asset Management’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-296,880
Closed -$2.52M – 2496
2015
Q3 		$2.52M Buy
296,880
+3,434
+1% +$38.9K ﹤0.01% 1519
2015
Q2 		$3.83M Buy
293,446
+611
+0.2% +$8.11K ﹤0.01% 1469
2015
Q1 		$4.09M Buy
+292,835
New +$3.55M ﹤0.01% 1294

Other funds holding RAVE

ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management's RAVE Position: Q4 2015 in Review

Allianz Asset Management sold out of RAVE Restaurant Group (RAVE) in Q4 2015, closing a stake of 296,880 shares — an estimated $2.52M sold.

Allianz Asset Management first reported a position in RAVE in Q1 2015 and held it in 3 quarters. The position peaked at $4.09M in Q1 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

  • Allianz Asset Management reported no remaining RAVE Restaurant Group position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 296,880 RAVE Restaurant Group shares in Q4 2015, an estimated $2.52M.
  • Allianz Asset Management first reported a position in RAVE Restaurant Group in Q1 2015 and held it in 3 quarters.
  • Allianz Asset Management's RAVE Restaurant Group position peaked at $4.09M in Q1 2015.
  • 30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

Based on Allianz Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.