SCM
QGENF

Stevens Capital Management’s QIAGEN NV QGENF Stock Holding History

Stevens Capital Management’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
-62,657
Closed -$1.76M – 1248
2016
Q4 		$1.76M Buy
62,657
+11,589
+23% +$325K 0.07% 335
2016
Q3 		$1.4M Sell
51,068
-44,869
-47% -$1.23M 0.06% 349
2016
Q2 		$2.09M Sell
95,937
-5,979
-6% -$130K 0.08% 290
2016
Q1 		$2.28M Buy
+101,916
New +$2.28M 0.09% 265
2015
Q1 		– Sell
-45,913
Closed -$1.08M – 1474
2014
Q4 		$1.08M Buy
45,913
+25,861
+129% +$607K 0.04% 403
2014
Q3 		$457K Buy
+20,052
New +$457K 0.01% 615
2014
Q2 		– Sell
-88,687
Closed -$1.87M – 1541
2014
Q1 		$1.87M Buy
88,687
+27,134
+44% +$572K 0.05% 366
2013
Q4 		$1.47M Buy
+61,553
New +$1.47M 0.04% 384

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

Stevens Capital Management's QGENF Position: Q1 2017 in Review

Stevens Capital Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 62,657 shares — an estimated $1.76M sold.

Stevens Capital Management first reported a position in QGENF in Q4 2013 and held it in 8 quarters. The position peaked at $2.28M in Q1 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Stevens Capital Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Stevens Capital Management sold 62,657 QIAGEN NV shares in Q1 2017, an estimated $1.76M.
  • Stevens Capital Management first reported a position in QIAGEN NV in Q4 2013 and held it in 8 quarters.
  • Stevens Capital Management's QIAGEN NV position peaked at $2.28M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.