Norges Bank
QGENF

Norges Bank’s QIAGEN NV QGENF Stock Holding History

Norges Bank’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
-2,492,587
Closed -$70.1M – 2250
2016
Q4 		$70.1M Sell
2,492,587
-3,909,596
-61% -$110M 0.03% 536
2016
Q3 		$150M Buy
6,402,183
+2,473,321
+63% +$58M 0.07% 267
2016
Q2 		$85.1M Buy
+3,928,862
New +$85.1M 0.04% 442
2014
Q3 		– Sell
-9,707,230
Closed -$235M – 2358
2014
Q2 		$235M Buy
9,707,230
+4,853,615
+100% +$118M 0.06% 287
2014
Q1 		$102M Sell
4,853,615
-111,512
-2% -$2.34M 0.06% 317
2013
Q4 		$116M Sell
4,965,127
-48,271
-1% -$1.13M 0.07% 280
2013
Q3 		$108M Sell
5,013,398
-187,362
-4% -$4.04M 0.06% 302
2013
Q2 		$102M Buy
+5,200,760
New +$102M 0.06% 294

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 $11.2B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $476M AUM 58.16% 1-Year Est. Return