Canada Pension Plan Investment Board
QGENF

Canada Pension Plan Investment Board’s QIAGEN NV QGENF Stock Holding History

Canada Pension Plan Investment Board’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
-39,209
Closed -$1.1M – 1189
2016
Q4 		$1.1M Buy
39,209
+35,230
+885% +$991K ﹤0.01% 751
2016
Q3 		$110K Hold
3,979
– – ﹤0.01% 1011
2016
Q2 		$86K Buy
3,979
+2,000
+101% +$43.2K ﹤0.01% 1000
2016
Q1 		$44K Sell
1,979
-3,031
-60% -$67.4K ﹤0.01% 1126
2015
Q4 		$137K Sell
5,010
-40,480
-89% -$1.11M ﹤0.01% 1047
2015
Q3 		$1.17M Buy
45,490
+28,400
+166% +$730K ﹤0.01% 822
2015
Q2 		$422K Sell
17,090
-42,900
-72% -$1.06M ﹤0.01% 971
2015
Q1 		$1.52M Buy
59,990
+51,300
+590% +$1.3M 0.01% 789
2014
Q4 		$204K Sell
8,690
-69,400
-89% -$1.63M ﹤0.01% 1107
2014
Q3 		$1.77M Buy
78,090
+48,500
+164% +$1.1M 0.01% 747
2014
Q2 		$721K Buy
29,590
+20,100
+212% +$490K ﹤0.01% 846
2014
Q1 		$200K Buy
9,490
+8,481
+841% +$179K ﹤0.01% 950
2013
Q4 		$24K Sell
1,009
-21,846
-96% -$520K ﹤0.01% 1171
2013
Q3 		$492K Hold
22,855
– – ﹤0.01% 786
2013
Q2 		$454K Buy
+22,855
New +$454K ﹤0.01% 690

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

Canada Pension Plan Investment Board's QGENF Position: Q1 2017 in Review

Canada Pension Plan Investment Board sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 39,209 shares — an estimated $1.1M sold.

Canada Pension Plan Investment Board first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $1.77M in Q3 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Canada Pension Plan Investment Board reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 39,209 QIAGEN NV shares in Q1 2017, an estimated $1.1M.
  • Canada Pension Plan Investment Board first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's QIAGEN NV position peaked at $1.77M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2017, filed 28 Apr 2017.