CS
QGENF

Credit Suisse’s QIAGEN NV QGENF Stock Holding History

Credit Suisse’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
-774,774
Closed -$21.7M – 4324
2016
Q4 		$21.7M Sell
774,774
-612,088
-44% -$17.2M 0.02% 761
2016
Q3 		$38.1M Sell
1,386,862
-925,364
-40% -$25.4M 0.04% 543
2016
Q2 		$50.4M Buy
2,312,226
+456,095
+25% +$9.95M 0.06% 362
2016
Q1 		$41.5M Sell
1,856,131
-143,098
-7% -$3.2M 0.05% 416
2015
Q4 		$55.3M Buy
1,999,229
+104,908
+6% +$2.9M 0.06% 335
2015
Q3 		$48.9M Sell
1,894,321
-215,507
-10% -$5.56M 0.06% 363
2015
Q2 		$52.3M Buy
2,109,828
+205,293
+11% +$5.09M 0.05% 398
2015
Q1 		$48M Buy
1,904,535
+92,345
+5% +$2.33M 0.05% 446
2014
Q4 		$42.5M Sell
1,812,190
-724,452
-29% -$17M 0.04% 540
2014
Q3 		$57.8M Buy
2,536,642
+457,226
+22% +$10.4M 0.05% 436
2014
Q2 		$50.8M Buy
2,079,416
+286,479
+16% +$7M 0.04% 475
2014
Q1 		$37.8M Buy
1,792,937
+322,895
+22% +$6.81M 0.04% 536
2013
Q4 		$35M Buy
+1,470,042
New +$35M 0.03% 555

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

Credit Suisse's QGENF Position: Q1 2017 in Review

Credit Suisse sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 774,774 shares — an estimated $21.7M sold.

Credit Suisse first reported a position in QGENF in Q4 2013 and held it in 13 quarters. The position peaked at $57.8M in Q3 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Credit Suisse reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 774,774 QIAGEN NV shares in Q1 2017, an estimated $21.7M.
  • Credit Suisse first reported a position in QIAGEN NV in Q4 2013 and held it in 13 quarters.
  • Credit Suisse's QIAGEN NV position peaked at $57.8M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.