ECM
QGENF

Endurant Capital Management’s QIAGEN NV QGENF Stock Holding History

Endurant Capital Management’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
2015
Q3 		– Sell
-129,300
Closed -$3.21M – 109
2015
Q2 		$3.21M Buy
+129,300
New +$3.21M 0.95% 33

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Endurant Capital Management's QGENF Position: Q3 2015 in Review

Endurant Capital Management sold out of QIAGEN NV (QGENF) in Q3 2015, closing a stake of 129,300 shares — an estimated $3.21M sold.

Endurant Capital Management first reported a position in QGENF in Q2 2015 and held it in 1 quarter. The position peaked at $3.21M in Q2 2015. 190 funds tracked by Wall St. Rank hold QGENF as of Q3 2015.

  • Endurant Capital Management reported no remaining QIAGEN NV position as of Q3 2015 after selling out during the quarter.
  • Endurant Capital Management sold 129,300 QIAGEN NV shares in Q3 2015, an estimated $3.21M.
  • Endurant Capital Management first reported a position in QIAGEN NV in Q2 2015 and held it in 1 quarter.
  • Endurant Capital Management's QIAGEN NV position peaked at $3.21M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2015.

Based on Endurant Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.