URS
QGENF

Utah Retirement Systems’s QIAGEN NV QGENF Stock Holding History

Utah Retirement Systems’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
-41,456
Closed -$1.16M – 1001
2016
Q4 		$1.16M Sell
41,456
-100
-0.2% -$2.8K 0.03% 570
2016
Q3 		$1.14M Hold
41,556
– – 0.03% 569
2016
Q2 		$906K Hold
41,556
– – 0.02% 651
2016
Q1 		$928K Hold
41,556
– – 0.03% 637
2015
Q4 		$1.15M Buy
41,556
+100
+0.2% +$2.77K 0.03% 564
2015
Q3 		$1.07M Buy
41,456
+200
+0.5% +$5.16K 0.03% 578
2015
Q2 		$1.02M Sell
41,256
-400
-1% -$9.92K 0.03% 633
2015
Q1 		$1.05M Buy
41,656
+1,300
+3% +$32.8K 0.03% 628
2014
Q4 		$947K Hold
40,356
– – 0.03% 637
2014
Q3 		$919K Sell
40,356
-100
-0.2% -$2.28K 0.03% 627
2014
Q2 		$989K Sell
40,456
-1,500
-4% -$36.7K 0.03% 618
2014
Q1 		$885K Buy
41,956
+300
+0.7% +$6.33K 0.03% 647
2013
Q4 		$991K Hold
41,656
– – 0.03% 587
2013
Q3 		$891K Sell
41,656
-300
-0.7% -$6.42K 0.03% 601
2013
Q2 		$835K Buy
+41,956
New +$835K 0.03% 596

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

Utah Retirement Systems's QGENF Position: Q1 2017 in Review

Utah Retirement Systems sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 41,456 shares — an estimated $1.16M sold.

Utah Retirement Systems first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $1.16M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Utah Retirement Systems reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 41,456 QIAGEN NV shares in Q1 2017, an estimated $1.16M.
  • Utah Retirement Systems first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Utah Retirement Systems's QIAGEN NV position peaked at $1.16M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Utah Retirement Systems's 13F filing for Q1 2017, filed 12 May 2017.