CA
QGENF

Cliff Asness’s QIAGEN NV QGENF Stock Holding History

Cliff Asness’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
-64,175
Closed -$1.8M – 2340
2016
Q4 		$1.8M Buy
64,175
+21,234
+49% +$596K ﹤0.01% 1459
2016
Q3 		$1.18M Buy
42,941
+6,968
+19% +$191K ﹤0.01% 1663
2016
Q2 		$783K Sell
35,973
-34,364
-49% -$748K ﹤0.01% 1704
2016
Q1 		$1.57M Sell
70,337
-158,079
-69% -$3.53M ﹤0.01% 1377
2015
Q4 		$6.29M Buy
228,416
+192,814
+542% +$5.31M 0.01% 844
2015
Q3 		$918K Sell
35,602
-17,737
-33% -$457K ﹤0.01% 1474
2015
Q2 		$1.32M Buy
53,339
+8,372
+19% +$207K ﹤0.01% 1370
2015
Q1 		$1.13M Sell
44,967
-29,223
-39% -$736K ﹤0.01% 1362
2014
Q4 		$1.74M Buy
+74,190
New +$1.74M ﹤0.01% 1359
2014
Q1 		– Sell
-45,400
Closed -$1.08M – 2759
2013
Q4 		$1.08M Buy
45,400
+25,695
+130% +$612K ﹤0.01% 1696
2013
Q3 		$422K Sell
19,705
-20,700
-51% -$443K ﹤0.01% 2058
2013
Q2 		$804K Buy
+40,405
New +$804K ﹤0.01% 1681

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 $37M AUM 63.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Cliff Asness's QGENF Position: Q1 2017 in Review

Cliff Asness sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 64,175 shares — an estimated $1.8M sold.

Cliff Asness first reported a position in QGENF in Q2 2013 and held it in 12 quarters. The position peaked at $6.29M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Cliff Asness reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 64,175 QIAGEN NV shares in Q1 2017, an estimated $1.8M.
  • Cliff Asness first reported a position in QIAGEN NV in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's QIAGEN NV position peaked at $6.29M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.