CFG
QGENF

Citizens Financial Group’s QIAGEN NV QGENF Stock Holding History

Citizens Financial Group’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
-169
Closed -$5K – 690
2016
Q4 		$5K Buy
169
+64
+61% +$1.89K ﹤0.01% 548
2016
Q3 		$3K Buy
105
+47
+81% +$1.34K ﹤0.01% 600
2016
Q2 		$1K Buy
58
+37
+176% +$638 ﹤0.01% 667
2016
Q1 		$0 Hold
21
– – ﹤0.01% 865
2015
Q4 		$1K Buy
+21
New +$1K ﹤0.01% 760

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

Citizens Financial Group's QGENF Position: Q1 2017 in Review

Citizens Financial Group sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 169 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in QGENF in Q4 2015 and held it in 5 quarters. The position peaked at $5K in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Citizens Financial Group reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 169 QIAGEN NV shares in Q1 2017, an estimated $5K.
  • Citizens Financial Group first reported a position in QIAGEN NV in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's QIAGEN NV position peaked at $5K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.