Acadian Asset Management
QGENF

Acadian Asset Management’s QIAGEN NV QGENF Stock Holding History

Acadian Asset Management’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-395,843
Closed -$11.1M – 1938
2016
Q4 		$11.1M Buy
395,843
+26,441
+7% +$741K 0.05% 265
2016
Q3 		$10.1M Buy
369,402
+13,105
+4% +$360K 0.05% 271
2016
Q2 		$7.76M Buy
356,297
+82,005
+30% +$1.79M 0.04% 290
2016
Q1 		$6.13M Buy
274,292
+74,598
+37% +$1.67M 0.03% 366
2015
Q4 		$5.52M Buy
199,694
+36,920
+23% +$1.02M 0.03% 377
2015
Q3 		$4.2M Buy
162,774
+53,104
+48% +$1.37M 0.02% 422
2015
Q2 		$2.71M Sell
109,670
-25,234
-19% -$625K 0.01% 524
2015
Q1 		$3.4M Sell
134,904
-389,733
-74% -$9.82M 0.02% 457
2014
Q4 		$12.3M Buy
524,637
+140,280
+36% +$3.29M 0.05% 267
2014
Q3 		$8.75M Buy
384,357
+346,566
+917% +$7.89M 0.04% 283
2014
Q2 		$917K Buy
37,791
+11,318
+43% +$275K ﹤0.01% 612
2014
Q1 		$556K Sell
26,473
-30,195
-53% -$634K ﹤0.01% 655
2013
Q4 		$1.32M Buy
+56,668
New +$1.32M 0.01% 531

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Acadian Asset Management's QGENF Position: Q1 2017 in Review

Acadian Asset Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 395,843 shares — an estimated $11.1M sold.

Acadian Asset Management first reported a position in QGENF in Q4 2013 and held it in 13 quarters. The position peaked at $12.3M in Q4 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Acadian Asset Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 395,843 QIAGEN NV shares in Q1 2017, an estimated $11.1M.
  • Acadian Asset Management first reported a position in QIAGEN NV in Q4 2013 and held it in 13 quarters.
  • Acadian Asset Management's QIAGEN NV position peaked at $12.3M in Q4 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.