AFA
CELG

Abacus FCF Advisors’s Celgene Corp CELG Stock Holding History

Abacus FCF Advisors’s Portfolio CELG Stock Details CELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,614
Closed -$2.11M – 121
2015
Q4 		$2.11M Buy
17,614
+327
+2% +$37.8K 0.97% 62
2015
Q3 		$1.87M Sell
17,287
-4,843
-22% -$601K 0.96% 84
2015
Q2 		$2.56M Buy
+22,130
New +$2.53M 1.11% 6

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Abacus FCF Advisors's CELG Position: Q1 2016 in Review

Abacus FCF Advisors sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 17,614 shares — an estimated $2.11M sold.

Abacus FCF Advisors first reported a position in CELG in Q2 2015 and held it in 3 quarters. The position peaked at $2.56M in Q2 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • Abacus FCF Advisors reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 17,614 Celgene Corp shares in Q1 2016, an estimated $2.11M.
  • Abacus FCF Advisors first reported a position in Celgene Corp in Q2 2015 and held it in 3 quarters.
  • Abacus FCF Advisors's Celgene Corp position peaked at $2.56M in Q2 2015.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Abacus FCF Advisors's 13F filing for Q1 2016, filed 4 May 2016.