AllianceBernstein
QGENF

AllianceBernstein’s QIAGEN NV QGENF Stock Holding History

AllianceBernstein’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
-216,129
Closed -$6.06M – 3100
2016
Q4 		$6.06M Sell
216,129
-10,246
-5% -$287K 0.01% 1088
2016
Q3 		$6.21M Buy
226,375
+13,436
+6% +$369K 0.01% 1028
2016
Q2 		$4.64M Sell
212,939
-7,316
-3% -$160K ﹤0.01% 1112
2016
Q1 		$4.92M Sell
220,255
-194,531
-47% -$4.35M ﹤0.01% 1059
2015
Q4 		$11.5M Buy
414,786
+160,157
+63% +$4.43M 0.01% 836
2015
Q3 		$6.57M Buy
254,629
+33,522
+15% +$865K 0.01% 970
2015
Q2 		$5.48M Sell
221,107
-176,692
-44% -$4.38M ﹤0.01% 1077
2015
Q1 		$10M Buy
397,799
+230,215
+137% +$5.79M 0.01% 899
2014
Q4 		$3.93M Sell
167,584
-35,000
-17% -$821K ﹤0.01% 1252
2014
Q3 		$4.61M Buy
202,584
+100
+0% +$2.28K ﹤0.01% 1135
2014
Q2 		$4.95M Buy
202,484
+13,294
+7% +$325K ﹤0.01% 1143
2014
Q1 		$3.99M Sell
189,190
-92,802
-33% -$1.96M ﹤0.01% 1250
2013
Q4 		$6.71M Sell
281,992
-9,330
-3% -$222K 0.01% 982
2013
Q3 		$6.23M Buy
291,322
+931
+0.3% +$19.9K 0.01% 972
2013
Q2 		$5.78M Buy
+290,391
New +$5.78M 0.01% 944

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

AllianceBernstein's QGENF Position: Q1 2017 in Review

AllianceBernstein sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 216,129 shares — an estimated $6.06M sold.

AllianceBernstein first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $11.5M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • AllianceBernstein reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • AllianceBernstein sold 216,129 QIAGEN NV shares in Q1 2017, an estimated $6.06M.
  • AllianceBernstein first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • AllianceBernstein's QIAGEN NV position peaked at $11.5M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.