Deutsche Bank
QGENF

Deutsche Bank’s QIAGEN NV QGENF Stock Holding History

Deutsche Bank’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
-9,918,463
Closed -$278M – 5391
2016
Q4 		$278M Buy
9,918,463
+641,036
+7% +$18M 0.22% 96
2016
Q3 		$255M Buy
9,277,427
+3,920,385
+73% +$108M 0.18% 112
2016
Q2 		$117M Buy
5,357,042
+400,542
+8% +$8.74M 0.08% 283
2016
Q1 		$111M Buy
4,956,500
+868,417
+21% +$19.4M 0.08% 282
2015
Q4 		$113M Buy
4,088,083
+727,227
+22% +$20.1M 0.08% 272
2015
Q3 		$86.7M Buy
3,360,856
+516,890
+18% +$13.3M 0.07% 337
2015
Q2 		$70.5M Buy
2,843,966
+40,222
+1% +$997K 0.05% 445
2015
Q1 		$70.7M Sell
2,803,744
-1,492,524
-35% -$37.6M 0.04% 448
2014
Q4 		$101M Sell
4,296,268
-49,614
-1% -$1.16M 0.06% 363
2014
Q3 		$99M Buy
4,345,882
+1,837,276
+73% +$41.8M 0.06% 341
2014
Q2 		$61.3M Sell
2,508,606
-901,670
-26% -$22M 0.04% 464
2014
Q1 		$71.9M Sell
3,410,276
-496,518
-13% -$10.5M 0.05% 415
2013
Q4 		$93M Sell
3,906,794
-194,468
-5% -$4.63M 0.07% 332
2013
Q3 		$87.8M Sell
4,101,262
-388,415
-9% -$8.31M 0.06% 335
2013
Q2 		$89.4M Buy
+4,489,677
New +$89.4M 0.07% 306

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

Deutsche Bank's QGENF Position: Q1 2017 in Review

Deutsche Bank sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 9,918,463 shares — an estimated $278M sold.

Deutsche Bank first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $278M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Deutsche Bank reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Deutsche Bank sold 9,918,463 QIAGEN NV shares in Q1 2017, an estimated $278M.
  • Deutsche Bank first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's QIAGEN NV position peaked at $278M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.