HCM
QGENF

Highbridge Capital Management’s QIAGEN NV QGENF Stock Holding History

Highbridge 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
Q2 		– Sell
-501,598
Closed -$10.6M – 1484
2014
Q1 		$10.6M Buy
+501,598
New +$10.6M 0.13% 178

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Highbridge Capital Management's QGENF Position: Q2 2014 in Review

Highbridge Capital Management sold out of QIAGEN NV (QGENF) in Q2 2014, closing a stake of 501,598 shares — an estimated $10.6M sold.

Highbridge Capital Management first reported a position in QGENF in Q1 2014 and held it in 1 quarter. The position peaked at $10.6M in Q1 2014. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

  • Highbridge Capital Management reported no remaining QIAGEN NV position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 501,598 QIAGEN NV shares in Q2 2014, an estimated $10.6M.
  • Highbridge Capital Management first reported a position in QIAGEN NV in Q1 2014 and held it in 1 quarter.
  • Highbridge Capital Management's QIAGEN NV position peaked at $10.6M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.