OAMG
QGENF

Odey Asset Management Group’s QIAGEN NV QGENF Stock Holding History

Odey Asset Management Group’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
2016
Q4 		– Sell
-298,873
Closed -$8.2M – 92
2016
Q3 		$8.2M Buy
+298,873
New +$8.2M 0.59% 26

Other funds holding QGENF

Deutsche Bank
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Odey Asset Management Group's QGENF Position: Q4 2016 in Review

Odey Asset Management Group sold out of QIAGEN NV (QGENF) in Q4 2016, closing a stake of 298,873 shares — an estimated $8.2M sold.

Odey Asset Management Group first reported a position in QGENF in Q3 2016 and held it in 1 quarter. The position peaked at $8.2M in Q3 2016. 189 funds tracked by Wall St. Rank hold QGENF as of Q4 2016.

  • Odey Asset Management Group reported no remaining QIAGEN NV position as of Q4 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 298,873 QIAGEN NV shares in Q4 2016, an estimated $8.2M.
  • Odey Asset Management Group first reported a position in QIAGEN NV in Q3 2016 and held it in 1 quarter.
  • Odey Asset Management Group's QIAGEN NV position peaked at $8.2M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held QIAGEN NV as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.