ACI
QGENF

AMP Capital Investors’s QIAGEN NV QGENF Stock Holding History

AMP Capital Investors’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
-63,505
Closed -$1.8M – 1274
2016
Q4 		$1.8M Sell
63,505
-755
-1% -$21.4K 0.01% 753
2016
Q3 		$1.73M Sell
64,260
-4,096
-6% -$110K 0.01% 763
2016
Q2 		$1.46M Sell
68,356
-26,757
-28% -$570K 0.01% 775
2016
Q1 		$2.12M Sell
95,113
-100
-0.1% -$2.23K 0.01% 692
2015
Q4 		$2.6M Buy
95,213
+39,157
+70% +$1.07M 0.02% 651
2015
Q3 		$1.41M Buy
56,056
+9,704
+21% +$245K 0.01% 757
2015
Q2 		$1.13M Hold
46,352
– – 0.01% 849
2015
Q1 		$1.16M Buy
46,352
+1,731
+4% +$43.5K 0.01% 859
2014
Q4 		$1.05M Sell
44,621
-73,172
-62% -$1.72M 0.01% 873
2014
Q3 		$2.71M Sell
117,793
-50,250
-30% -$1.16M 0.02% 652
2014
Q2 		$4.12M Sell
168,043
-110,405
-40% -$2.7M 0.03% 556
2014
Q1 		$5.8M Buy
278,448
+84,449
+44% +$1.76M 0.04% 468
2013
Q4 		$4.57M Sell
193,999
-63,223
-25% -$1.49M 0.03% 526
2013
Q3 		$5.62M Sell
257,222
-14,868
-5% -$325K 0.04% 463
2013
Q2 		$5.35M Buy
+272,090
New +$5.35M 0.04% 457

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

AMP Capital Investors's QGENF Position: Q1 2017 in Review

AMP Capital Investors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 63,505 shares — an estimated $1.8M sold.

AMP Capital Investors first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $5.8M in Q1 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • AMP Capital Investors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • AMP Capital Investors sold 63,505 QIAGEN NV shares in Q1 2017, an estimated $1.8M.
  • AMP Capital Investors first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • AMP Capital Investors's QIAGEN NV position peaked at $5.8M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on AMP Capital Investors's 13F filing for Q1 2017, filed 15 May 2017.