CBOA
QGENF

Commonwealth Bank of Australia’s QIAGEN NV QGENF Stock Holding History

Commonwealth Bank of Australia’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
-3,682
Closed -$103K – 911
2016
Q4 		$103K Sell
3,682
-415
-10% -$11.6K ﹤0.01% 633
2016
Q3 		$113K Hold
4,097
– – ﹤0.01% 616
2016
Q2 		$89K Hold
4,097
– – ﹤0.01% 635
2016
Q1 		$91K Hold
4,097
– – ﹤0.01% 647
2015
Q4 		$112K Buy
4,097
+441
+12% +$12.1K ﹤0.01% 647
2015
Q3 		$94K Buy
+3,656
New +$94K ﹤0.01% 664
2014
Q2 		– Sell
-206,186
Closed -$4.35M – 1250
2014
Q1 		$4.35M Hold
206,186
– – 0.03% 477
2013
Q4 		$4.91M Sell
206,186
-56,249
-21% -$1.34M 0.03% 422
2013
Q3 		$5.62M Hold
262,435
– – 0.04% 369
2013
Q2 		$5.22M Buy
+262,435
New +$5.22M 0.04% 368

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

Commonwealth Bank of Australia's QGENF Position: Q1 2017 in Review

Commonwealth Bank of Australia sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 3,682 shares — an estimated $103K sold.

Commonwealth Bank of Australia first reported a position in QGENF in Q2 2013 and held it in 10 quarters. The position peaked at $5.62M in Q3 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Commonwealth Bank of Australia reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 3,682 QIAGEN NV shares in Q1 2017, an estimated $103K.
  • Commonwealth Bank of Australia first reported a position in QIAGEN NV in Q2 2013 and held it in 10 quarters.
  • Commonwealth Bank of Australia's QIAGEN NV position peaked at $5.62M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2017, filed 15 May 2017.