CAM
QGENF

Capstone Asset Management’s QIAGEN NV QGENF Stock Holding History

Capstone Asset Management’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
-69,689
Closed -$1.95M – 1654
2016
Q4 		$1.95M Sell
69,689
-8,570
-11% -$240K 0.06% 391
2016
Q3 		$2.15M Sell
78,259
-9,980
-11% -$274K 0.06% 367
2016
Q2 		$1.92M Sell
88,239
-58,480
-40% -$1.28M 0.06% 387
2016
Q1 		$3.28M Sell
146,719
-3,770
-3% -$84.2K 0.09% 265
2015
Q4 		$4.16M Buy
150,489
+11,889
+9% +$329K 0.12% 209
2015
Q3 		$3.58M Buy
138,600
+4,557
+3% +$118K 0.11% 224
2015
Q2 		$3.32M Buy
134,043
+20,990
+19% +$520K 0.1% 274
2015
Q1 		$2.85M Buy
113,053
+15,800
+16% +$398K 0.08% 305
2014
Q4 		$2.28M Buy
97,253
+45,560
+88% +$1.07M 0.07% 334
2014
Q3 		$1.18M Buy
51,693
+1,450
+3% +$33K 0.04% 513
2014
Q2 		$1.23M Sell
50,243
-1,915
-4% -$46.8K 0.04% 521
2014
Q1 		$1.1M Sell
52,158
-1,220
-2% -$25.7K 0.03% 573
2013
Q4 		$1.27M Sell
53,378
-17,702
-25% -$422K 0.04% 546
2013
Q3 		$1.52M Buy
71,080
+3,120
+5% +$66.8K 0.04% 563
2013
Q2 		$1.35M Buy
+67,960
New +$1.35M 0.04% 574

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

Capstone Asset Management's QGENF Position: Q1 2017 in Review

Capstone Asset Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 69,689 shares — an estimated $1.95M sold.

Capstone Asset Management first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $4.16M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Capstone Asset Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Capstone Asset Management sold 69,689 QIAGEN NV shares in Q1 2017, an estimated $1.95M.
  • Capstone Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Capstone Asset Management's QIAGEN NV position peaked at $4.16M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Capstone Asset Management's 13F filing for Q1 2017, filed 12 Apr 2017.