Allianz Asset Management
SZYM

Allianz Asset Management’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History

Allianz Asset Management’s Portfolio SZYM Stock Details SZYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-95,220
Closed -$710K – 2447
2014
Q3 		$710K Buy
95,220
+9,450
+11% +$88.3K ﹤0.01% 1770
2014
Q2 		$1.01M Hold
85,770
– – ﹤0.01% 1395
2014
Q1 		$996K Hold
85,770
– – ﹤0.01% 1406
2013
Q4 		$934K Buy
85,770
+34,115
+66% +$336K ﹤0.01% 1411
2013
Q3 		$557K Buy
+51,655
New +$588K ﹤0.01% 1500

Other funds holding SZYM

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's SZYM Position: Q4 2014 in Review

Allianz Asset Management sold out of SOLAZYME INC COM STK (DE) (SZYM) in Q4 2014, closing a stake of 95,220 shares — an estimated $710K sold.

Allianz Asset Management first reported a position in SZYM in Q3 2013 and held it in 5 quarters. The position peaked at $1.01M in Q2 2014. 114 funds tracked by Wall St. Rank hold SZYM as of Q4 2014.

  • Allianz Asset Management reported no remaining SOLAZYME INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 95,220 SOLAZYME INC COM STK (DE) shares in Q4 2014, an estimated $710K.
  • Allianz Asset Management first reported a position in SOLAZYME INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Allianz Asset Management's SOLAZYME INC COM STK (DE) position peaked at $1.01M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held SOLAZYME INC COM STK (DE) as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.