BF
QGENF

BOK Financial’s QIAGEN NV QGENF Stock Holding History

BOK Financial’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
-32,901
Closed -$922K – 947
2016
Q4 		$922K Sell
32,901
-955
-3% -$26.8K 0.03% 484
2016
Q3 		$929K Sell
33,856
-3,652
-10% -$100K 0.03% 486
2016
Q2 		$818K Buy
37,508
+814
+2% +$17.8K 0.03% 485
2016
Q1 		$820K Buy
36,694
+1,725
+5% +$38.5K 0.03% 467
2015
Q4 		$967K Buy
34,969
+14,587
+72% +$403K 0.04% 440
2015
Q3 		$526K Sell
20,382
-168
-0.8% -$4.34K 0.02% 561
2015
Q2 		$509K Sell
20,550
-495
-2% -$12.3K 0.02% 580
2015
Q1 		$530K Buy
21,045
+6,822
+48% +$172K 0.02% 544
2014
Q4 		$333K Sell
14,223
-7,064
-33% -$165K 0.01% 543
2014
Q3 		$484K Buy
21,287
+2,667
+14% +$60.6K 0.02% 584
2014
Q2 		$455K Sell
18,620
-1,156
-6% -$28.2K 0.01% 647
2014
Q1 		$417K Sell
19,776
-1,556
-7% -$32.8K 0.01% 673
2013
Q4 		$508K Sell
21,332
-495
-2% -$11.8K 0.02% 615
2013
Q3 		$467K Sell
21,827
-248
-1% -$5.31K 0.02% 594
2013
Q2 		$439K Buy
+22,075
New +$439K 0.02% 572

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

BOK Financial's QGENF Position: Q1 2017 in Review

BOK Financial sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 32,901 shares — an estimated $922K sold.

BOK Financial first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $967K in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • BOK Financial reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • BOK Financial sold 32,901 QIAGEN NV shares in Q1 2017, an estimated $922K.
  • BOK Financial first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • BOK Financial's QIAGEN NV position peaked at $967K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on BOK Financial's 13F filing for Q1 2017, filed 15 May 2017.