Northern Trust
QGENF

Northern Trust’s QIAGEN NV QGENF Stock Holding History

Northern Trust’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
-557,203
Closed -$15.6M – 4347
2016
Q4 		$15.6M Sell
557,203
-30,597
-5% -$857K ﹤0.01% 1781
2016
Q3 		$16.1M Buy
587,800
+25,004
+4% +$686K 0.01% 1743
2016
Q2 		$12.3M Sell
562,796
-21,957
-4% -$479K ﹤0.01% 1882
2016
Q1 		$13.1M Sell
584,753
-4,278
-0.7% -$95.6K ﹤0.01% 1787
2015
Q4 		$16.3M Sell
589,031
-4,862
-0.8% -$134K 0.01% 1647
2015
Q3 		$15.3M Sell
593,893
-4,302
-0.7% -$111K 0.01% 1686
2015
Q2 		$14.8M Sell
598,195
-28,135
-4% -$698K ﹤0.01% 1802
2015
Q1 		$15.8M Buy
626,330
+40,354
+7% +$1.02M ﹤0.01% 1759
2014
Q4 		$13.7M Buy
585,976
+59,123
+11% +$1.39M ﹤0.01% 1824
2014
Q3 		$12M Buy
526,853
+3,339
+0.6% +$76K ﹤0.01% 1899
2014
Q2 		$12.8M Buy
523,514
+40,643
+8% +$994K ﹤0.01% 1862
2014
Q1 		$10.2M Sell
482,871
-41,989
-8% -$885K ﹤0.01% 2091
2013
Q4 		$12.5M Sell
524,860
-12,121
-2% -$289K ﹤0.01% 1920
2013
Q3 		$11.5M Sell
536,981
-37,395
-7% -$800K ﹤0.01% 1926
2013
Q2 		$11.4M Buy
+574,376
New +$11.4M ﹤0.01% 1817

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

Northern Trust's QGENF Position: Q1 2017 in Review

Northern Trust sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 557,203 shares — an estimated $15.6M sold.

Northern Trust first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Northern Trust reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 557,203 QIAGEN NV shares in Q1 2017, an estimated $15.6M.
  • Northern Trust first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Northern Trust's QIAGEN NV position peaked at $16.3M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.