LTFS
QGENF

Ladenburg Thalmann Financial Services’s QIAGEN NV QGENF Stock Holding History

Ladenburg Thalmann Financial Services’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
-688
Closed -$19K – 5192
2016
Q4 		$19K Buy
688
+443
+181% +$12.2K ﹤0.01% 3535
2016
Q3 		$6K Buy
245
+85
+53% +$2.08K ﹤0.01% 4126
2016
Q2 		$3K Sell
160
-24
-13% -$450 ﹤0.01% 4362
2016
Q1 		$4K Sell
184
-14
-7% -$304 ﹤0.01% 4239
2015
Q4 		$5K Buy
198
+59
+42% +$1.49K ﹤0.01% 4104
2015
Q3 		$3K Sell
139
-51
-27% -$1.1K ﹤0.01% 4221
2015
Q2 		$4K Hold
190
– – ﹤0.01% 4208
2015
Q1 		$4K Buy
190
+52
+38% +$1.09K ﹤0.01% 4139
2014
Q4 		$3K Hold
138
– – ﹤0.01% 4012
2014
Q3 		$3K Hold
138
– – ﹤0.01% 3644
2014
Q2 		$3K Hold
138
– – ﹤0.01% 3606
2014
Q1 		$3K Hold
138
– – ﹤0.01% 3483
2013
Q4 		$3K Hold
138
– – ﹤0.01% 3483
2013
Q3 		$3K Sell
138
-836
-86% -$18.2K ﹤0.01% 3417
2013
Q2 		$19K Buy
+974
New +$19K ﹤0.01% 2396

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

Ladenburg Thalmann Financial Services's QGENF Position: Q1 2017 in Review

Ladenburg Thalmann Financial Services sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 688 shares — an estimated $19K sold.

Ladenburg Thalmann Financial Services first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $19K in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Ladenburg Thalmann Financial Services reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 688 QIAGEN NV shares in Q1 2017, an estimated $19K.
  • Ladenburg Thalmann Financial Services first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's QIAGEN NV position peaked at $19K in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2017, filed 15 May 2017.