Credit Agricole
QGENF

Credit Agricole’s QIAGEN NV QGENF Stock Holding History

Credit Agricole’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
-2,187,830
Closed -$61.3M – 1763
2016
Q4 		$61.3M Sell
2,187,830
-126,609
-5% -$3.55M 0.2% 125
2016
Q3 		$63.5M Buy
2,314,439
+226,119
+11% +$6.2M 0.21% 111
2016
Q2 		$45.5M Buy
2,088,320
+254,936
+14% +$5.56M 0.18% 140
2016
Q1 		$41M Sell
1,833,384
-816,370
-31% -$18.2M 0.19% 141
2015
Q4 		$73.3M Sell
2,649,754
-302,747
-10% -$8.37M 0.34% 62
2015
Q3 		$76.2M Sell
2,952,501
-183,901
-6% -$4.74M 0.38% 54
2015
Q2 		$77.8M Sell
3,136,402
-218,713
-7% -$5.42M 0.37% 53
2015
Q1 		$84.5M Sell
3,355,115
-817,606
-20% -$20.6M 0.38% 52
2014
Q4 		$94.4M Sell
4,172,721
-488,512
-10% -$11.1M 0.4% 47
2014
Q3 		$106M Sell
4,661,233
-398,787
-8% -$9.08M 0.45% 45
2014
Q2 		$124M Buy
5,060,020
+673
+0% +$16.5K 0.53% 29
2014
Q1 		$107M Sell
5,059,347
-2,643,681
-34% -$55.8M 0.43% 47
2013
Q4 		$183M Sell
7,703,028
-1,653,555
-18% -$39.4M 0.76% 19
2013
Q3 		$200M Buy
+9,356,583
New +$200M 0.88% 17

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 $11.2B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $476M AUM 58.16% 1-Year Est. Return