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 – 1762
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 0.36% 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 0.52% 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 $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

Credit Agricole's QGENF Position: Q1 2017 in Review

Credit Agricole sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 2,187,830 shares — an estimated $61.3M sold.

Credit Agricole first reported a position in QGENF in Q3 2013 and held it in 14 quarters. The position peaked at $200M in Q3 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Credit Agricole reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Credit Agricole sold 2,187,830 QIAGEN NV shares in Q1 2017, an estimated $61.3M.
  • Credit Agricole first reported a position in QIAGEN NV in Q3 2013 and held it in 14 quarters.
  • Credit Agricole's QIAGEN NV position peaked at $200M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.