Caisse de Depot et Placement du Quebec (CDPQ)
QGENF

Caisse de Depot et Placement du Quebec (CDPQ)’s QIAGEN NV QGENF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-81,696
Closed -$2.3M – 710
2016
Q4 		$2.3M Sell
81,696
-25,438
-24% -$715K 0.01% 462
2016
Q3 		$2.95M Sell
107,134
-6,544
-6% -$180K 0.01% 465
2016
Q2 		$2.46M Buy
113,678
+25,791
+29% +$559K 0.01% 574
2016
Q1 		$1.96M Sell
87,887
-52,234
-37% -$1.17M 0.01% 615
2015
Q4 		$3.82M Sell
140,121
-4,592
-3% -$125K 0.01% 484
2015
Q3 		$3.72M Buy
144,713
+7,873
+6% +$202K 0.01% 512
2015
Q2 		$3.36M Buy
+136,840
New +$3.36M 0.01% 548
2014
Q3 		– Sell
-157,463
Closed -$3.82M – 715
2014
Q2 		$3.82M Sell
157,463
-4,149
-3% -$101K 0.01% 547
2014
Q1 		$3.39M Sell
161,612
-5,236
-3% -$110K 0.01% 559
2013
Q4 		$3.89M Sell
166,848
-4,509
-3% -$105K 0.01% 562
2013
Q3 		$3.7M Sell
171,357
-31,875
-16% -$688K 0.01% 587
2013
Q2 		$3.99M Buy
+203,232
New +$3.99M 0.01% 592

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

Caisse de Depot et Placement du Quebec (CDPQ)'s QGENF Position: Q1 2017 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 81,696 shares — an estimated $2.3M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $3.99M in Q2 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 81,696 QIAGEN NV shares in Q1 2017, an estimated $2.3M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s QIAGEN NV position peaked at $3.99M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2017, filed 12 May 2017.