EMG
QGENF

Ellington Management Group’s QIAGEN NV QGENF Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-28,000
Closed -$768K – 976
2016
Q3 		$768K Buy
+28,000
New +$768K 0.21% 133

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Vanguard Group
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BFA
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MNA
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HJGA
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DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
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Norges Bank
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Millennium Management
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Ellington Management Group's QGENF Position: Q4 2016 in Review

Ellington Management Group sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 28,000 shares — an estimated $768K sold.

Ellington Management Group first reported a position in QGENF in Q3 2016 and held it in 1 quarter. The position peaked at $768K in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Ellington Management Group reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 28,000 QIAGEN NV shares in Q4 2016, an estimated $768K.
  • Ellington Management Group first reported a position in QIAGEN NV in Q3 2016 and held it in 1 quarter.
  • Ellington Management Group's QIAGEN NV position peaked at $768K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.