CBU
QGENF

CIBC Bank USA’s QIAGEN NV QGENF Stock Holding History

CIBC Bank USA’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
-7,877
Closed -$221K – 279
2016
Q4 		$221K Sell
7,877
-1,096
-12% -$30.8K 0.03% 234
2016
Q3 		$246K Sell
8,973
-1,636
-15% -$44.9K 0.04% 223
2016
Q2 		$231K Buy
10,609
+1,606
+18% +$35K 0.04% 224
2016
Q1 		$201K Buy
9,003
+676
+8% +$15.1K 0.04% 214
2015
Q4 		$230K Buy
8,327
+463
+6% +$12.8K 0.04% 210
2015
Q3 		$203K Buy
+7,864
New +$203K 0.04% 232
2014
Q4 		– Sell
-11,430
Closed -$260K – 313
2014
Q3 		$260K Buy
+11,430
New +$260K 0.05% 249
2014
Q1 		– Sell
-8,720
Closed -$208K – 343
2013
Q4 		$208K Sell
8,720
-8,680
-50% -$207K 0.05% 292
2013
Q3 		$372K Sell
17,400
-17,400
-50% -$372K 0.09% 217
2013
Q2 		$692K Buy
+34,800
New +$692K 0.04% 222

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

CIBC Bank USA's QGENF Position: Q1 2017 in Review

CIBC Bank USA sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 7,877 shares — an estimated $221K sold.

CIBC Bank USA first reported a position in QGENF in Q2 2013 and held it in 10 quarters. The position peaked at $692K in Q2 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • CIBC Bank USA reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • CIBC Bank USA sold 7,877 QIAGEN NV shares in Q1 2017, an estimated $221K.
  • CIBC Bank USA first reported a position in QIAGEN NV in Q2 2013 and held it in 10 quarters.
  • CIBC Bank USA's QIAGEN NV position peaked at $692K in Q2 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on CIBC Bank USA's 13F filing for Q1 2017, filed 13 Apr 2017.