Allianz Asset Management’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Allianz Asset Management’s Portfolio WY.PRA Stock Details WY.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-678,455	Closed	-$34.7M	–	2670
2016 Q1	$34.7M	Buy	678,455 +75,000	+12%	+$3.51M	0.04%	508
2015 Q4	$30.3M	Buy	603,455 +500,000	+483%	+$25.4M	0.03%	570
2015 Q3	$4.94M	Hold	103,455	–	–	0.01%	1292
2015 Q2	$5.38M	Buy	103,455 +90,455	+696%	+$4.88M	0.01%	1355
2015 Q1	$715K	Hold	13,000	–	–	﹤0.01%	1886
2014 Q4	$753K	Hold	13,000	–	–	﹤0.01%	1891
2014 Q3	$709K	Hold	13,000	–	–	﹤0.01%	1772
2014 Q2	$738K	Hold	13,000	–	–	﹤0.01%	1472
2014 Q1	$710K	Hold	13,000	–	–	﹤0.01%	1496
2013 Q4	$729K	Hold	13,000	–	–	﹤0.01%	1458
2013 Q3	$689K	Buy	+13,000	New	+$684K	﹤0.01%	1445

Other funds holding WY.PRA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management's WY.PRA Position: Q2 2016 in Review

Allianz Asset Management sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q2 2016, closing a stake of 678,455 shares — an estimated $34.7M sold.

Allianz Asset Management first reported a position in WY.PRA in Q3 2013 and held it in 11 quarters. The position peaked at $34.7M in Q1 2016. 46 funds tracked by Wall St. Rank hold WY.PRA as of Q2 2016.

Allianz Asset Management reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 678,455 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q2 2016, an estimated $34.7M.
Allianz Asset Management first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 11 quarters.
Allianz Asset Management's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $34.7M in Q1 2016.
46 funds tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.