Zurich Cantonal Bank
QGENF

Zurich Cantonal Bank’s QIAGEN NV QGENF Stock Holding History

Zurich Cantonal Bank’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
-76,814
Closed -$2.16M – 2655
2016
Q4 		$2.16M Sell
76,814
-1,371
-2% -$38.6K 0.02% 606
2016
Q3 		$2.15M Buy
78,185
+14,838
+23% +$409K 0.02% 605
2016
Q2 		$1.37M Sell
63,347
-31,635
-33% -$685K 0.02% 632
2016
Q1 		$2.12M Buy
94,982
+1,026
+1% +$22.9K 0.03% 523
2015
Q4 		$2.56M Sell
93,956
-9,131
-9% -$249K 0.03% 474
2015
Q3 		$2.65M Buy
103,087
+21,810
+27% +$561K 0.04% 435
2015
Q2 		$2M Sell
81,277
-2,677
-3% -$65.7K 0.03% 525
2015
Q1 		$2.12M Buy
83,954
+12,610
+18% +$318K 0.03% 512
2014
Q4 		$1.64M Sell
71,344
-9,808
-12% -$226K 0.05% 436
2014
Q3 		$1.68M Sell
81,152
-285,560
-78% -$5.91M 0.06% 402
2014
Q2 		$7.03M Sell
366,712
-21,266
-5% -$407K 0.21% 112
2014
Q1 		$6.37M Buy
387,978
+87,541
+29% +$1.44M 0.2% 114
2013
Q4 		$5.55M Sell
300,437
-59,003
-16% -$1.09M 0.18% 120
2013
Q3 		$6.36M Sell
359,440
-110,660
-24% -$1.96M 0.22% 100
2013
Q2 		$8.25M Buy
+470,100
New +$8.25M 0.29% 80

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

Zurich Cantonal Bank's QGENF Position: Q1 2017 in Review

Zurich Cantonal Bank sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 76,814 shares — an estimated $2.16M sold.

Zurich Cantonal Bank first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $8.25M in Q2 2013. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Zurich Cantonal Bank reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Zurich Cantonal Bank sold 76,814 QIAGEN NV shares in Q1 2017, an estimated $2.16M.
  • Zurich Cantonal Bank first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Zurich Cantonal Bank's QIAGEN NV position peaked at $8.25M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Zurich Cantonal Bank's 13F filing for Q1 2017, filed 4 May 2017.