GP
QGENF

GLG Partners’s QIAGEN NV QGENF Stock Holding History

GLG Partners’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
Q4 		– Sell
-37,367
Closed -$964K – 599
2015
Q3 		$964K Buy
37,367
+1,782
+5% +$46K 0.03% 364
2015
Q2 		$882K Buy
35,585
+2,256
+7% +$55.9K 0.02% 364
2015
Q1 		$840K Sell
33,329
-5,841
-15% -$147K 0.03% 314
2014
Q4 		$919K Sell
39,170
-155,206
-80% -$3.64M 0.03% 307
2014
Q3 		$4.43M Sell
194,376
-1,025,772
-84% -$23.4M 0.1% 222
2014
Q2 		$29.8M Sell
1,220,148
-129,541
-10% -$3.17M 0.71% 45
2014
Q1 		$28.5M Buy
+1,349,689
New +$28.5M 0.56% 50
2013
Q3 		– Sell
-1,020,937
Closed -$20.3M – 304
2013
Q2 		$20.3M Buy
+1,020,937
New +$20.3M 0.78% 36

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

GLG Partners's QGENF Position: Q4 2015 in Review

GLG Partners sold out of QIAGEN NV (QGENF) in Q4 2015, closing a stake of 37,367 shares — an estimated $964K sold.

GLG Partners first reported a position in QGENF in Q2 2013 and held it in 8 quarters. The position peaked at $29.8M in Q2 2014. 191 funds tracked by Wall St. Rank hold QGENF as of Q4 2015.

  • GLG Partners reported no remaining QIAGEN NV position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 37,367 QIAGEN NV shares in Q4 2015, an estimated $964K.
  • GLG Partners first reported a position in QIAGEN NV in Q2 2013 and held it in 8 quarters.
  • GLG Partners's QIAGEN NV position peaked at $29.8M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.