CCI
QGENF

Columbus Circle Investors’s QIAGEN NV QGENF Stock Holding History

Columbus Circle Investors’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
2013
Q3 		– Sell
-991,844
Closed -$19.7M – 373
2013
Q2 		$19.7M Buy
+991,844
New +$19.7M 0.16% 152

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Columbus Circle Investors's QGENF Position: Q3 2013 in Review

Columbus Circle Investors sold out of QIAGEN NV (QGENF) in Q3 2013, closing a stake of 991,844 shares — an estimated $19.7M sold.

Columbus Circle Investors first reported a position in QGENF in Q2 2013 and held it in 1 quarter. The position peaked at $19.7M in Q2 2013. 150 funds tracked by Wall St. Rank hold QGENF as of Q3 2013.

  • Columbus Circle Investors reported no remaining QIAGEN NV position as of Q3 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 991,844 QIAGEN NV shares in Q3 2013, an estimated $19.7M.
  • Columbus Circle Investors first reported a position in QIAGEN NV in Q2 2013 and held it in 1 quarter.
  • Columbus Circle Investors's QIAGEN NV position peaked at $19.7M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2013.

Based on Columbus Circle Investors's 13F filing for Q3 2013, filed 6 Nov 2013.