AG
QGENF

Advisor Group’s QIAGEN NV QGENF Stock Holding History

Advisor Group’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
-1,372
Closed -$38K – 4997
2016
Q4 		$38K Sell
1,372
-367
-21% -$10.2K ﹤0.01% 2814
2016
Q3 		$48K Sell
1,739
-256
-13% -$7.07K ﹤0.01% 2581
2016
Q2 		$42K Buy
+1,995
New +$42K ﹤0.01% 2564

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

Advisor Group's QGENF Position: Q1 2017 in Review

Advisor Group sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,372 shares — an estimated $38K sold.

Advisor Group first reported a position in QGENF in Q2 2016 and held it in 3 quarters. The position peaked at $48K in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Advisor Group reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Advisor Group sold 1,372 QIAGEN NV shares in Q1 2017, an estimated $38K.
  • Advisor Group first reported a position in QIAGEN NV in Q2 2016 and held it in 3 quarters.
  • Advisor Group's QIAGEN NV position peaked at $48K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Advisor Group's 13F filing for Q1 2017, filed 15 May 2017.