AC
CELGZ

Amici Capital’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Amici Capital’s Portfolio CELGZ Stock Details CELGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-125,000
Closed -$1M – 180
2013
Q3 		$1M Buy
125,000
+18,500
+17% +$143K 0.04% 119
2013
Q2 		$789K Buy
+106,500
New +$772K 0.03% 109

Other funds holding CELGZ

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Amici Capital's CELGZ Position: Q4 2013 in Review

Amici Capital sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q4 2013, closing a stake of 125,000 shares — an estimated $1M sold.

Amici Capital first reported a position in CELGZ in Q2 2013 and held it in 2 quarters. The position peaked at $1M in Q3 2013. 25 funds tracked by Wall St. Rank hold CELGZ as of Q4 2013.

  • Amici Capital reported no remaining Celgene Corporation Contingent Value Rights position as of Q4 2013 after selling out during the quarter.
  • Amici Capital sold 125,000 Celgene Corporation Contingent Value Rights shares in Q4 2013, an estimated $1M.
  • Amici Capital first reported a position in Celgene Corporation Contingent Value Rights in Q2 2013 and held it in 2 quarters.
  • Amici Capital's Celgene Corporation Contingent Value Rights position peaked at $1M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.