GI
QGENF

GLG Inc’s QIAGEN NV QGENF Stock Holding History

GLG Inc’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
2013
Q4 		$2.26M Sell
95,053
-324,370
-77% -$7.72M 0.06% 334
2013
Q3 		$8.98M Buy
419,423
+225,118
+116% +$4.82M 0.18% 155
2013
Q2 		$3.87M Buy
+194,305
New +$3.87M 0.09% 197

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GLG Inc's QGENF Position: Q4 2013 in Review

GLG Inc reduced its QIAGEN NV (QGENF) stake by 77% in Q4 2013, selling an estimated $7.72M and leaving 95,053 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #334.

GLG Inc first reported a position in QGENF in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.98M in Q3 2013. 165 funds tracked by Wall St. Rank hold QGENF as of Q4 2013.

  • GLG Inc held 95,053 shares of QIAGEN NV worth $2.26M as of Q4 2013.
  • GLG Inc sold 324,370 QIAGEN NV shares in Q4 2013, an estimated $7.72M.
  • QIAGEN NV made up 0.06% of GLG Inc's portfolio in Q4 2013, its #334 holding.
  • GLG Inc first reported a position in QIAGEN NV in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's QIAGEN NV position peaked at $8.98M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.