BlackRock
QGENF

BlackRock’s QIAGEN NV QGENF Stock Holding History

BlackRock’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
-88,151
Closed -$2.47M – 5164
2016
Q4 		$2.47M Sell
88,151
-5,786
-6% -$162K ﹤0.01% 1148
2016
Q3 		$2.58M Sell
93,937
-36,692
-28% -$1.01M ﹤0.01% 1110
2016
Q2 		$2.85M Buy
130,629
+105,393
+418% +$2.3M ﹤0.01% 1022
2016
Q1 		$564K Buy
25,236
+19,196
+318% +$429K ﹤0.01% 1529
2015
Q4 		$167K Buy
6,040
+1,821
+43% +$50.3K ﹤0.01% 1687
2015
Q3 		$109K Sell
4,219
-946
-18% -$24.4K ﹤0.01% 1710
2015
Q2 		$128K Sell
5,165
-50
-1% -$1.24K ﹤0.01% 1755
2015
Q1 		$131K Hold
5,215
– – ﹤0.01% 1736
2014
Q4 		$122K Hold
5,215
– – ﹤0.01% 1664
2014
Q3 		$119K Hold
5,215
– – ﹤0.01% 1669
2014
Q2 		$128K Sell
5,215
-6,200
-54% -$152K ﹤0.01% 1651
2014
Q1 		$241K Sell
11,415
-1,438
-11% -$30.4K ﹤0.01% 1495
2013
Q4 		$306K Sell
12,853
-65
-0.5% -$1.55K ﹤0.01% 1495
2013
Q3 		$276K Hold
12,918
– – ﹤0.01% 1419
2013
Q2 		$257K Buy
+12,918
New +$257K ﹤0.01% 1426

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

BlackRock's QGENF Position: Q1 2017 in Review

BlackRock sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 88,151 shares — an estimated $2.47M sold.

BlackRock first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $2.85M in Q2 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • BlackRock reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 88,151 QIAGEN NV shares in Q1 2017, an estimated $2.47M.
  • BlackRock first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • BlackRock's QIAGEN NV position peaked at $2.85M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.