Royal Bank of Canada
QGENF

Royal Bank of Canada’s QIAGEN NV QGENF Stock Holding History

Royal Bank of Canada’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
-2,359
Closed -$66K – 7116
2016
Q4 		$66K Sell
2,359
-75
-3% -$2.1K ﹤0.01% 5100
2016
Q3 		$67K Sell
2,434
-1,412
-37% -$38.9K ﹤0.01% 5023
2016
Q2 		$85K Sell
3,846
-3,866
-50% -$85.4K ﹤0.01% 4862
2016
Q1 		$173K Buy
7,712
+283
+4% +$6.35K ﹤0.01% 4460
2015
Q4 		$206K Buy
7,429
+1,604
+28% +$44.5K ﹤0.01% 4499
2015
Q3 		$150K Sell
5,825
-309
-5% -$7.96K ﹤0.01% 4522
2015
Q2 		$153K Buy
6,134
+2,012
+49% +$50.2K ﹤0.01% 4564
2015
Q1 		$104K Sell
4,122
-22,718
-85% -$573K ﹤0.01% 4606
2014
Q4 		$630K Sell
26,840
-18,356
-41% -$431K ﹤0.01% 3344
2014
Q3 		$1.03M Buy
45,196
+33,625
+291% +$766K ﹤0.01% 2820
2014
Q2 		$283K Sell
11,571
-4,540
-28% -$111K ﹤0.01% 3913
2014
Q1 		$340K Sell
16,111
-673
-4% -$14.2K ﹤0.01% 3655
2013
Q4 		$399K Buy
16,784
+11,880
+242% +$282K ﹤0.01% 3602
2013
Q3 		$105K Sell
4,904
-6,635
-58% -$142K ﹤0.01% 4456
2013
Q2 		$229K Buy
+11,539
New +$229K ﹤0.01% 3788

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

Royal Bank of Canada's QGENF Position: Q1 2017 in Review

Royal Bank of Canada sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 2,359 shares — an estimated $66K sold.

Royal Bank of Canada first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $1.03M in Q3 2014. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Royal Bank of Canada reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 2,359 QIAGEN NV shares in Q1 2017, an estimated $66K.
  • Royal Bank of Canada first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Royal Bank of Canada's QIAGEN NV position peaked at $1.03M in Q3 2014.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.