ACI
CELG

Advance Capital I’s Celgene Corp CELG Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-15,800
Closed -$1.33M – 333
2013
Q4 		$1.33M Sell
15,800
-1,800
-10% -$142K 0.64% 15
2013
Q3 		$1.36M Sell
17,600
-3,160
-15% -$221K 0.69% 8
2013
Q2 		$1.21M Buy
+20,760
New +$1.25M 0.6% 26

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advance Capital I's CELG Position: Q1 2014 in Review

Advance Capital I sold out of Celgene Corp (CELG) in Q1 2014, closing a stake of 15,800 shares — an estimated $1.33M sold.

Advance Capital I first reported a position in CELG in Q2 2013 and held it in 3 quarters. The position peaked at $1.36M in Q3 2013. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • Advance Capital I reported no remaining Celgene Corp position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 15,800 Celgene Corp shares in Q1 2014, an estimated $1.33M.
  • Advance Capital I first reported a position in Celgene Corp in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Celgene Corp position peaked at $1.36M in Q3 2013.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.