ACM
CELG

American Capital Management’s Celgene Corp CELG Stock Holding History

American Capital Management’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
2017
Q1 		– Sell
-44,490
Closed -$5.15M – 91
2016
Q4 		$5.15M Sell
44,490
-5,320
-11% -$592K 0.4% 50
2016
Q3 		$5.21M Buy
+49,810
New +$5.39M 0.4% 51
2016
Q2 		– Sell
-57,629
Closed -$5.77M – 176
2016
Q1 		$5.77M Buy
57,629
+690
+1% +$71K 0.5% 48
2015
Q4 		$6.82M Buy
+56,939
New +$6.59M 0.61% 46

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Capital Management's CELG Position: Q1 2017 in Review

American Capital Management sold out of Celgene Corp (CELG) in Q1 2017, closing a stake of 44,490 shares — an estimated $5.15M sold.

American Capital Management first reported a position in CELG in Q4 2015 and held it in 4 quarters. The position peaked at $6.82M in Q4 2015. 1,417 funds tracked by Wall St. Rank hold CELG as of Q1 2017.

  • American Capital Management reported no remaining Celgene Corp position as of Q1 2017 after selling out during the quarter.
  • American Capital Management sold 44,490 Celgene Corp shares in Q1 2017, an estimated $5.15M.
  • American Capital Management first reported a position in Celgene Corp in Q4 2015 and held it in 4 quarters.
  • American Capital Management's Celgene Corp position peaked at $6.82M in Q4 2015.
  • 1,417 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2017.

Based on American Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.