SI
QGENF

Scout Investments’s QIAGEN NV QGENF Stock Holding History

Scout Investments’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
-10,523
Closed -$295K – 335
2016
Q4 		$295K Buy
10,523
+137
+1% +$3.84K 0.01% 283
2016
Q3 		$285K Sell
10,386
-3,341
-24% -$91.7K 0.01% 285
2016
Q2 		$299K Sell
13,727
-102
-0.7% -$2.22K 0.01% 277
2016
Q1 		$309K Sell
13,829
-3,652
-21% -$81.6K 0.01% 270
2015
Q4 		$483K Buy
17,481
+1,314
+8% +$36.3K 0.01% 257
2015
Q3 		$417K Buy
16,167
+217
+1% +$5.6K 0.01% 249
2015
Q2 		$395K Buy
15,950
+1,159
+8% +$28.7K 0.01% 254
2015
Q1 		$373K Sell
14,791
-4,022
-21% -$101K 0.01% 254
2014
Q4 		$441K Buy
18,813
+634
+3% +$14.9K 0.01% 241
2014
Q3 		$414K Sell
18,179
-72
-0.4% -$1.64K 0.01% 240
2014
Q2 		$446K Buy
+18,251
New +$446K 0.01% 235
2014
Q1 		– Sell
-8,830
Closed -$210K – 316
2013
Q4 		$210K Buy
+8,830
New +$210K ﹤0.01% 285

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

Scout Investments's QGENF Position: Q1 2017 in Review

Scout Investments sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 10,523 shares — an estimated $295K sold.

Scout Investments first reported a position in QGENF in Q4 2013 and held it in 12 quarters. The position peaked at $483K in Q4 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Scout Investments reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Scout Investments sold 10,523 QIAGEN NV shares in Q1 2017, an estimated $295K.
  • Scout Investments first reported a position in QIAGEN NV in Q4 2013 and held it in 12 quarters.
  • Scout Investments's QIAGEN NV position peaked at $483K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Scout Investments's 13F filing for Q1 2017, filed 5 May 2017.