SGH
QGENF

Schonfeld Group Holdings’s QIAGEN NV QGENF Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-11,447
Closed -$241K – 514
2014
Q1 		$241K Buy
+11,447
New +$241K 0.06% 437

Other funds holding QGENF

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Schonfeld Group Holdings's QGENF Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of QIAGEN NV (QGENF) in Q2 2014, closing a stake of 11,447 shares — an estimated $241K sold.

Schonfeld Group Holdings first reported a position in QGENF in Q1 2014 and held it in 1 quarter. The position peaked at $241K in Q1 2014. 158 funds tracked by Wall St. Rank hold QGENF as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining QIAGEN NV position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 11,447 QIAGEN NV shares in Q2 2014, an estimated $241K.
  • Schonfeld Group Holdings first reported a position in QIAGEN NV in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's QIAGEN NV position peaked at $241K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held QIAGEN NV as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.