Adage Capital Partners
QGENF

Adage Capital Partners’s QIAGEN NV QGENF Stock Holding History

Adage Capital Partners’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
2014
Q3 		– Sell
-450,000
Closed -$11M – 797
2014
Q2 		$11M Sell
450,000
-225,000
-33% -$5.5M 0.03% 511
2014
Q1 		$14.2M Buy
675,000
+325,000
+93% +$6.85M 0.04% 442
2013
Q4 		$8.33M Buy
+350,000
New +$8.33M 0.02% 544

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HJGA
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Credit Agricole
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BFA
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Schroder Investment Management Group
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Deutsche Bank
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CRM
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adage Capital Partners's QGENF Position: Q3 2014 in Review

Adage Capital Partners sold out of QIAGEN NV (QGENF) in Q3 2014, closing a stake of 450,000 shares — an estimated $11M sold.

Adage Capital Partners first reported a position in QGENF in Q4 2013 and held it in 3 quarters. The position peaked at $14.2M in Q1 2014. 172 funds tracked by Wall St. Rank hold QGENF as of Q3 2014.

  • Adage Capital Partners reported no remaining QIAGEN NV position as of Q3 2014 after selling out during the quarter.
  • Adage Capital Partners sold 450,000 QIAGEN NV shares in Q3 2014, an estimated $11M.
  • Adage Capital Partners first reported a position in QIAGEN NV in Q4 2013 and held it in 3 quarters.
  • Adage Capital Partners's QIAGEN NV position peaked at $14.2M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2014.

Based on Adage Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.