MNA
QGENF

Manning & Napier Advisors’s QIAGEN NV QGENF Stock Holding History

Manning & Napier Advisors’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
-4,832,166
Closed -$135M – 350
2016
Q4 		$135M Sell
4,832,166
-462,988
-9% -$13M 0.89% 43
2016
Q3 		$145M Sell
5,295,154
-816,210
-13% -$22.4M 0.89% 41
2016
Q2 		$133M Buy
6,111,364
+1,470,315
+32% +$32.1M 0.81% 43
2016
Q1 		$104M Buy
4,641,049
+1,783,550
+62% +$39.8M 0.6% 49
2015
Q4 		$79M Buy
2,857,499
+137,346
+5% +$3.8M 0.46% 56
2015
Q3 		$70.2M Buy
2,720,153
+248,775
+10% +$6.42M 0.38% 62
2015
Q2 		$61.3M Buy
2,471,378
+308,646
+14% +$7.65M 0.27% 73
2015
Q1 		$54.5M Sell
2,162,732
-61,703
-3% -$1.55M 0.26% 77
2014
Q4 		$52.2M Sell
2,224,435
-1,870
-0.1% -$43.9K 0.23% 82
2014
Q3 		$50.7M Sell
2,226,305
-25,550
-1% -$582K 0.21% 86
2014
Q2 		$55.1M Sell
2,251,855
-2,155,935
-49% -$52.7M 0.21% 88
2014
Q1 		$93M Sell
4,407,790
-1,883,140
-30% -$39.7M 0.38% 71
2013
Q4 		$150M Buy
6,290,930
+21,172
+0.3% +$504K 0.68% 47
2013
Q3 		$134M Sell
6,269,758
-33,270
-0.5% -$712K 0.63% 48
2013
Q2 		$125M Buy
+6,303,028
New +$125M 0.67% 47

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 $37M AUM 63.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Manning & Napier Advisors's QGENF Position: Q1 2017 in Review

Manning & Napier Advisors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 4,832,166 shares — an estimated $135M sold.

Manning & Napier Advisors first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $150M in Q4 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Manning & Napier Advisors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Manning & Napier Advisors sold 4,832,166 QIAGEN NV shares in Q1 2017, an estimated $135M.
  • Manning & Napier Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Manning & Napier Advisors's QIAGEN NV position peaked at $150M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.