Invesco
QGENF

Invesco’s QIAGEN NV QGENF Stock Holding History

Invesco’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
-913,670
Closed -$25.6M – 3852
2016
Q4 		$25.6M Buy
913,670
+854,846
+1,453% +$24M 0.01% 1056
2016
Q3 		$1.61M Buy
58,824
+3,399
+6% +$93.3K ﹤0.01% 2680
2016
Q2 		$1.21M Buy
55,425
+10,742
+24% +$234K ﹤0.01% 2790
2016
Q1 		$998K Sell
44,683
-526
-1% -$11.7K ﹤0.01% 2916
2015
Q4 		$1.25M Sell
45,209
-64,351
-59% -$1.78M ﹤0.01% 2820
2015
Q3 		$2.83M Buy
109,560
+38,396
+54% +$991K ﹤0.01% 2261
2015
Q2 		$1.75M Buy
71,164
+28,576
+67% +$704K ﹤0.01% 2722
2015
Q1 		$1.07M Sell
42,588
-44,299
-51% -$1.12M ﹤0.01% 2999
2014
Q4 		$2.02M Buy
86,887
+47,670
+122% +$1.11M ﹤0.01% 2501
2014
Q3 		$893K Sell
39,217
-1,250
-3% -$28.5K ﹤0.01% 3044
2014
Q2 		$980K Buy
40,467
+261
+0.6% +$6.32K ﹤0.01% 3022
2014
Q1 		$843K Sell
40,206
-700
-2% -$14.7K ﹤0.01% 3128
2013
Q4 		$954K Sell
40,906
-6,767
-14% -$158K ﹤0.01% 3110
2013
Q3 		$1.03M Sell
47,673
-1,740
-4% -$37.5K ﹤0.01% 3009
2013
Q2 		$969K Buy
+49,413
New +$969K ﹤0.01% 2891

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

Invesco's QGENF Position: Q1 2017 in Review

Invesco sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 913,670 shares — an estimated $25.6M sold.

Invesco first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $25.6M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Invesco reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 913,670 QIAGEN NV shares in Q1 2017, an estimated $25.6M.
  • Invesco first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Invesco's QIAGEN NV position peaked at $25.6M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

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