GC
QGENF

Guggenheim Capital’s QIAGEN NV QGENF Stock Holding History

Guggenheim 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
-161,029
Closed -$4.51M – 3024
2016
Q4 		$4.51M Sell
161,029
-64,264
-29% -$1.8M 0.01% 1065
2016
Q3 		$6.18M Sell
225,293
-41,497
-16% -$1.14M 0.02% 898
2016
Q2 		$5.82M Sell
266,790
-24,879
-9% -$543K 0.02% 915
2016
Q1 		$6.52M Sell
291,669
-46,157
-14% -$1.03M 0.02% 875
2015
Q4 		$9.34M Sell
337,826
-35,205
-9% -$973K 0.03% 771
2015
Q3 		$9.62M Sell
373,031
-134,689
-27% -$3.47M 0.03% 768
2015
Q2 		$12.6M Buy
507,720
+63,166
+14% +$1.57M 0.03% 751
2015
Q1 		$11.2M Buy
444,554
+4,713
+1% +$119K 0.03% 816
2014
Q4 		$10.3M Buy
439,841
+72,099
+20% +$1.69M 0.03% 821
2014
Q3 		$8.37M Buy
367,742
+32,074
+10% +$730K 0.02% 967
2014
Q2 		$8.21M Sell
335,668
-108,791
-24% -$2.66M 0.02% 940
2014
Q1 		$9.33M Buy
444,459
+151,024
+51% +$3.17M 0.03% 875
2013
Q4 		$6.99M Sell
293,435
-8,029
-3% -$191K 0.02% 946
2013
Q3 		$6.45M Buy
301,464
+102,117
+51% +$2.19M 0.02% 979
2013
Q2 		$3.97M Buy
+199,347
New +$3.97M 0.02% 1168

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

Guggenheim Capital's QGENF Position: Q1 2017 in Review

Guggenheim Capital sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 161,029 shares — an estimated $4.51M sold.

Guggenheim Capital first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $12.6M in Q2 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Guggenheim Capital reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 161,029 QIAGEN NV shares in Q1 2017, an estimated $4.51M.
  • Guggenheim Capital first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Guggenheim Capital's QIAGEN NV position peaked at $12.6M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

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