Creative Planning
QGENF

Creative Planning’s QIAGEN NV QGENF Stock Holding History

Creative Planning’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
-1,830
Closed -$51K – 5191
2016
Q4 		$51K Buy
1,830
+890
+95% +$24.8K ﹤0.01% 2383
2016
Q3 		$26K Buy
940
+840
+840% +$23.2K ﹤0.01% 2886
2016
Q2 		$2K Hold
100
– – ﹤0.01% 4128
2016
Q1 		$2K Sell
100
-100
-50% -$2K ﹤0.01% 4068
2015
Q4 		$6K Hold
200
– – ﹤0.01% 3641
2015
Q3 		$5K Buy
+200
New +$5K ﹤0.01% 3686
2015
Q1 		– Sell
-16
Closed – – 4707
2014
Q4 		$0 Hold
16
– – ﹤0.01% 4638
2014
Q3 		$0 Hold
16
– – ﹤0.01% 4395
2014
Q2 		$0 Buy
+16
New – ﹤0.01% 4209

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

Creative Planning's QGENF Position: Q1 2017 in Review

Creative Planning sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 1,830 shares — an estimated $51K sold.

Creative Planning first reported a position in QGENF in Q2 2014 and held it in 9 quarters. The position peaked at $51K in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Creative Planning reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Creative Planning sold 1,830 QIAGEN NV shares in Q1 2017, an estimated $51K.
  • Creative Planning first reported a position in QIAGEN NV in Q2 2014 and held it in 9 quarters.
  • Creative Planning's QIAGEN NV position peaked at $51K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Creative Planning's 13F filing for Q1 2017, filed 7 Apr 2017.