DekaBank Deutsche Girozentrale
QGENF

DekaBank Deutsche Girozentrale’s QIAGEN NV QGENF Stock Holding History

DekaBank Deutsche Girozentrale’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
-762,584
Closed -$21.4M – 1052
2016
Q4 		$21.4M Buy
762,584
+73,064
+11% +$2.05M 0.23% 102
2016
Q3 		$18.3M Sell
689,520
-199,593
-22% -$5.29M 0.2% 112
2016
Q2 		$19.1M Sell
889,113
-95,665
-10% -$2.06M 0.22% 106
2016
Q1 		$21.9M Sell
984,778
-355,686
-27% -$7.9M 0.26% 93
2015
Q4 		$37M Sell
1,340,464
-30,331
-2% -$837K 0.42% 55
2015
Q3 		$35.4M Buy
1,370,795
+2,261
+0.2% +$58.4K 0.43% 50
2015
Q2 		$33.9M Sell
1,368,534
-70,457
-5% -$1.75M 0.4% 55
2015
Q1 		$36.3M Buy
1,438,991
+27,208
+2% +$686K 0.45% 52
2014
Q4 		$32.8M Buy
1,411,783
+359,221
+34% +$8.35M 0.41% 55
2014
Q3 		$24M Buy
1,052,562
+86,100
+9% +$1.96M 0.32% 65
2014
Q2 		$23.6M Sell
966,462
-153,323
-14% -$3.75M 0.35% 61
2014
Q1 		$23.6M Sell
1,119,785
-127,685
-10% -$2.69M 0.38% 55
2013
Q4 		$29.2M Buy
1,247,470
+355,698
+40% +$8.34M 0.48% 42
2013
Q3 		$19.2M Sell
891,772
-269,006
-23% -$5.79M 0.34% 62
2013
Q2 		$22.6M Buy
+1,160,778
New +$22.6M 0.44% 54

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

DekaBank Deutsche Girozentrale's QGENF Position: Q1 2017 in Review

DekaBank Deutsche Girozentrale sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 762,584 shares — an estimated $21.4M sold.

DekaBank Deutsche Girozentrale first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $37M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • DekaBank Deutsche Girozentrale reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 762,584 QIAGEN NV shares in Q1 2017, an estimated $21.4M.
  • DekaBank Deutsche Girozentrale first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • DekaBank Deutsche Girozentrale's QIAGEN NV position peaked at $37M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.