GAM
QIWI

Genesis Asset Managers’s QIWI PLC QIWI Stock Holding History

Genesis Asset Managers’s Portfolio QIWI Stock Details QIWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-397,460
Closed -$5.96M – 23
2016
Q3 		$5.96M Sell
397,460
-1,102,645
-74% -$15M 0.23% 20
2016
Q2 		$19.7M Buy
1,500,105
+5,759
+0.4% +$75.8K 0.84% 20
2016
Q1 		$21.7M Sell
1,494,346
-3,057
-0.2% -$40.9K 1.08% 16
2015
Q4 		$26.9M Sell
1,497,403
-343,851
-19% -$6.3M 1.43% 16
2015
Q3 		$29.7M Sell
1,841,254
-44,463
-2% -$1.09M 1.27% 16
2015
Q2 		$52.9M Buy
1,885,717
+1,756
+0.1% +$49.9K 1.85% 15
2015
Q1 		$45.3M Buy
1,883,961
+88,485
+5% +$1.95M 1.61% 15
2014
Q4 		$36.3M Buy
1,795,476
+885,070
+97% +$24M 1.28% 16
2014
Q3 		$28.8M Sell
910,406
-9,295
-1% -$348K 0.97% 15
2014
Q2 		$37.1M Buy
919,701
+4,888
+0.5% +$179K 1.39% 14
2014
Q1 		$31.7M Buy
914,813
+40,586
+5% +$1.65M 1.35% 13
2013
Q4 		$49M Buy
874,227
+591,816
+210% +$26.4M 1.62% 14
2013
Q3 		$8.83M Hold
282,411
– – 0.25% 17
2013
Q2 		$6.55M Buy
+282,411
New +$5.28M 0.18% 16

Other funds holding QIWI

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Genesis Asset Managers's QIWI Position: Q4 2016 in Review

Genesis Asset Managers sold out of QIWI PLC (QIWI) in Q4 2016, closing a stake of 397,460 shares — an estimated $5.96M sold.

Genesis Asset Managers first reported a position in QIWI in Q2 2013 and held it in 14 quarters. The position peaked at $52.9M in Q2 2015. 67 funds tracked by Wall St. Rank hold QIWI as of Q4 2016.

  • Genesis Asset Managers reported no remaining QIWI PLC position as of Q4 2016 after selling out during the quarter.
  • Genesis Asset Managers sold 397,460 QIWI PLC shares in Q4 2016, an estimated $5.96M.
  • Genesis Asset Managers first reported a position in QIWI PLC in Q2 2013 and held it in 14 quarters.
  • Genesis Asset Managers's QIWI PLC position peaked at $52.9M in Q2 2015.
  • 67 funds tracked by Wall St. Rank held QIWI PLC as of Q4 2016.

Based on Genesis Asset Managers's 13F filing for Q4 2016, filed 6 Jan 2017.