Allianz Asset Management
QGENF

Allianz Asset Management’s QIAGEN NV QGENF Stock Holding History

Allianz 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
-290,947
Closed -$8.15M – 2752
2016
Q4 		$8.15M Buy
290,947
+110,268
+61% +$3.09M 0.01% 1447
2016
Q3 		$4.87M Buy
180,679
+64,190
+55% +$1.73M ﹤0.01% 1624
2016
Q2 		$2.54M Sell
116,489
-290,775
-71% -$6.34M ﹤0.01% 1822
2016
Q1 		$9.1M Sell
407,264
-289,423
-42% -$6.47M 0.01% 1171
2015
Q4 		$19.3M Buy
696,687
+112,603
+19% +$3.11M 0.02% 765
2015
Q3 		$15.1M Buy
584,084
+131,307
+29% +$3.39M 0.02% 817
2015
Q2 		$11.2M Buy
+452,777
New +$11.2M 0.01% 1048
2014
Q3 		– Sell
-19,000
Closed -$465K – 2450
2014
Q2 		$465K Hold
19,000
– – ﹤0.01% 1590
2014
Q1 		$401K Hold
19,000
– – ﹤0.01% 1632
2013
Q4 		$452K Hold
19,000
– – ﹤0.01% 1564
2013
Q3 		$407K Buy
19,000
+9,000
+90% +$193K ﹤0.01% 1560
2013
Q2 		$199K Buy
+10,000
New +$199K ﹤0.01% 1630

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

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

Allianz Asset Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 290,947 shares — an estimated $8.15M sold.

Allianz Asset Management first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Allianz Asset Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Allianz Asset Management sold 290,947 QIAGEN NV shares in Q1 2017, an estimated $8.15M.
  • Allianz Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's QIAGEN NV position peaked at $19.3M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Allianz Asset Management's 13F filing for Q1 2017, filed 15 May 2017.