AL
QGENF

Airain Ltd’s QIAGEN NV QGENF Stock Holding History

Airain Ltd’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
2015
Q2 		– Sell
-15,666
Closed -$395K – 1280
2015
Q1 		$395K Buy
+15,666
New +$395K 0.02% 563
2014
Q2 		– Sell
-61,064
Closed -$1.29M – 1144
2014
Q1 		$1.29M Buy
+61,064
New +$1.29M 0.23% 145

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Airain Ltd's QGENF Position: Q2 2015 in Review

Airain Ltd sold out of QIAGEN NV (QGENF) in Q2 2015, closing a stake of 15,666 shares — an estimated $395K sold.

Airain Ltd first reported a position in QGENF in Q1 2014 and held it in 2 quarters. The position peaked at $1.29M in Q1 2014. 179 funds tracked by Wall St. Rank hold QGENF as of Q2 2015.

  • Airain Ltd reported no remaining QIAGEN NV position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 15,666 QIAGEN NV shares in Q2 2015, an estimated $395K.
  • Airain Ltd first reported a position in QIAGEN NV in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's QIAGEN NV position peaked at $1.29M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.