GACM
QGENF

Green Arrow Capital Management’s QIAGEN NV QGENF Stock Holding History

Green Arrow 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
2014
Q3 		– Sell
-40,000
Closed -$978K – 256
2014
Q2 		$978K Buy
+40,000
New +$978K 0.12% 136
2014
Q1 		– Sell
-50,000
Closed -$1.19M – 358
2013
Q4 		$1.19M Buy
+50,000
New +$1.19M 0.08% 212

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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Green Arrow Capital Management's QGENF Position: Q3 2014 in Review

Green Arrow Capital Management sold out of QIAGEN NV (QGENF) in Q3 2014, closing a stake of 40,000 shares — an estimated $978K sold.

Green Arrow Capital Management first reported a position in QGENF in Q4 2013 and held it in 2 quarters. The position peaked at $1.19M in Q4 2013. 172 funds tracked by Wall St. Rank hold QGENF as of Q3 2014.

  • Green Arrow Capital Management reported no remaining QIAGEN NV position as of Q3 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 40,000 QIAGEN NV shares in Q3 2014, an estimated $978K.
  • Green Arrow Capital Management first reported a position in QIAGEN NV in Q4 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's QIAGEN NV position peaked at $1.19M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held QIAGEN NV as of Q3 2014.

Based on Green Arrow Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.