BMCMI
QGENF

Bryn Mawr Capital Management Inc’s QIAGEN NV QGENF Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-318,481
Closed -$6.72M – 763
2014
Q1 		$6.72M Buy
+318,481
New +$6.72M 0.6% 45
2013
Q4 		– Sell
-22,530
Closed -$482K – 744
2013
Q3 		$482K Buy
+22,530
New +$482K 0.03% 324

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HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bryn Mawr Capital Management Inc's QGENF Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of QIAGEN NV (QGENF) in Q2 2014, closing a stake of 318,481 shares — an estimated $6.72M sold.

Bryn Mawr Capital Management Inc first reported a position in QGENF in Q3 2013 and held it in 2 quarters. The position peaked at $6.72M in Q1 2014. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining QIAGEN NV position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 318,481 QIAGEN NV shares in Q2 2014, an estimated $6.72M.
  • Bryn Mawr Capital Management Inc first reported a position in QIAGEN NV in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's QIAGEN NV position peaked at $6.72M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.