GC
QGENF

Gratus Capital’s QIAGEN NV QGENF Stock Holding History

Gratus Capital’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
2017
Q1 		– Sell
-12,273
Closed -$344K – 188
2016
Q4 		$344K Sell
12,273
-6,680
-35% -$187K 0.05% 146
2016
Q3 		$520K Sell
18,953
-1,150
-6% -$31.6K 0.08% 130
2016
Q2 		$438K Buy
+20,103
New +$438K 0.06% 141

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Gratus Capital's QGENF Position: Q1 2017 in Review

Gratus Capital sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 12,273 shares — an estimated $344K sold.

Gratus Capital first reported a position in QGENF in Q2 2016 and held it in 3 quarters. The position peaked at $520K in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Gratus Capital reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Gratus Capital sold 12,273 QIAGEN NV shares in Q1 2017, an estimated $344K.
  • Gratus Capital first reported a position in QIAGEN NV in Q2 2016 and held it in 3 quarters.
  • Gratus Capital's QIAGEN NV position peaked at $520K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.