QT
QGENF

Quantbot Technologies’s QIAGEN NV QGENF Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-5,069
Closed -$113K – 1593
2016
Q1 		$113K Buy
+5,069
New +$113K 0.02% 693
2014
Q4 		– Sell
-2,790
Closed -$63K – 1640
2014
Q3 		$63K Buy
+2,790
New +$63K 0.01% 945
2014
Q2 		– Sell
-4,858
Closed -$102K – 1633
2014
Q1 		$102K Buy
+4,858
New +$102K 0.02% 606

Other funds holding QGENF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Quantbot Technologies's QGENF Position: Q2 2016 in Review

Quantbot Technologies sold out of QIAGEN NV (QGENF) in Q2 2016, closing a stake of 5,069 shares — an estimated $113K sold.

Quantbot Technologies first reported a position in QGENF in Q1 2014 and held it in 3 quarters. The position peaked at $113K in Q1 2016. 188 funds tracked by Wall St. Rank hold QGENF as of Q2 2016.

  • Quantbot Technologies reported no remaining QIAGEN NV position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 5,069 QIAGEN NV shares in Q2 2016, an estimated $113K.
  • Quantbot Technologies first reported a position in QIAGEN NV in Q1 2014 and held it in 3 quarters.
  • Quantbot Technologies's QIAGEN NV position peaked at $113K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.