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 $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

Norges Bank's QGENF Position: Q1 2017 in Review

Norges Bank sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 2,492,587 shares — an estimated $70.1M sold.

Norges Bank first reported a position in QGENF in Q2 2013 and held it in 8 quarters. The position peaked at $235M in Q2 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Norges Bank reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Norges Bank sold 2,492,587 QIAGEN NV shares in Q1 2017, an estimated $70.1M.
  • Norges Bank first reported a position in QIAGEN NV in Q2 2013 and held it in 8 quarters.
  • Norges Bank's QIAGEN NV position peaked at $235M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.