TA
QGENF

Teachers Advisors’s QIAGEN NV QGENF Stock Holding History

Teachers Advisors’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
-238,461
Closed -$6.68M – 3131
2016
Q4 		$6.68M Buy
238,461
+10,158
+4% +$285K 0.01% 1131
2016
Q3 		$6.26M Buy
228,303
+7,781
+4% +$214K 0.01% 1121
2016
Q2 		$4.81M Buy
220,522
+18,557
+9% +$405K 0.01% 1185
2016
Q1 		$4.51M Buy
201,965
+13,128
+7% +$293K 0.01% 1181
2015
Q4 		$5.22M Buy
188,837
+3,955
+2% +$109K 0.01% 1120
2015
Q3 		$4.77M Buy
184,882
+1,950
+1% +$50.3K 0.01% 1138
2015
Q2 		$4.54M Sell
182,932
-305,053
-63% -$7.56M 0.01% 1213
2015
Q1 		$12.3M Sell
487,985
-1,089
-0.2% -$27.4K 0.02% 801
2014
Q4 		$11.5M Buy
489,074
+7,101
+1% +$167K 0.02% 827
2014
Q3 		$11M Buy
481,973
+310,803
+182% +$7.08M 0.02% 818
2014
Q2 		$4.18M Buy
171,170
+21,557
+14% +$527K 0.01% 1197
2014
Q1 		$3.15M Buy
149,613
+878
+0.6% +$18.5K 0.01% 1308
2013
Q4 		$3.54M Buy
148,735
+3,304
+2% +$78.7K 0.01% 1243
2013
Q3 		$3.11M Buy
145,431
+2,284
+2% +$48.9K 0.01% 1235
2013
Q2 		$2.85M Buy
+143,147
New +$2.85M 0.01% 1239

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 $37M AUM 63.54% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Teachers Advisors's QGENF Position: Q1 2017 in Review

Teachers Advisors sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 238,461 shares — an estimated $6.68M sold.

Teachers Advisors first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $12.3M in Q1 2015. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Teachers Advisors reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Teachers Advisors sold 238,461 QIAGEN NV shares in Q1 2017, an estimated $6.68M.
  • Teachers Advisors first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Teachers Advisors's QIAGEN NV position peaked at $12.3M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Teachers Advisors's 13F filing for Q1 2017, filed 11 May 2017.