WAM
QGENF

World Asset Management’s QIAGEN NV QGENF Stock Holding History

World Asset 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
-17,148
Closed -$480K – 1439
2016
Q4 		$480K Sell
17,148
-1,259
-7% -$35.2K 0.02% 812
2016
Q3 		$505K Buy
18,407
+3,992
+28% +$110K 0.02% 821
2016
Q2 		$314K Buy
14,415
+1,115
+8% +$24.3K 0.01% 912
2016
Q1 		$297K Buy
13,300
+973
+8% +$21.7K 0.01% 922
2015
Q4 		$341K Buy
12,327
+284
+2% +$7.86K 0.01% 851
2015
Q3 		$311K Buy
12,043
+964
+9% +$24.9K 0.01% 876
2015
Q2 		$275K Sell
11,079
-745
-6% -$18.5K 0.01% 915
2015
Q1 		$298K Buy
+11,824
New +$298K 0.01% 1085
2014
Q4 		– Sell
-10,341
Closed -$235K – 1502
2014
Q3 		$235K Sell
10,341
-497
-5% -$11.3K 0.01% 1261
2014
Q2 		$265K Sell
10,838
-700
-6% -$17.1K 0.01% 1241
2014
Q1 		$243K Sell
11,538
-2,020
-15% -$42.5K 0.01% 1282
2013
Q4 		$323K Sell
13,558
-2,964
-18% -$70.6K 0.01% 1149
2013
Q3 		$354K Sell
16,522
-2,403
-13% -$51.5K 0.01% 1195
2013
Q2 		$377K Buy
+18,925
New +$377K 0.01% 1186

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

World Asset Management's QGENF Position: Q1 2017 in Review

World Asset Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 17,148 shares — an estimated $480K sold.

World Asset Management first reported a position in QGENF in Q2 2013 and held it in 14 quarters. The position peaked at $505K in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • World Asset Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • World Asset Management sold 17,148 QIAGEN NV shares in Q1 2017, an estimated $480K.
  • World Asset Management first reported a position in QIAGEN NV in Q2 2013 and held it in 14 quarters.
  • World Asset Management's QIAGEN NV position peaked at $505K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.