ACM
CELG

Argentus Capital Management’s Celgene Corp CELG Stock Holding History

Argentus 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
2016
Q3 		– Sell
-1,737
Closed -$171K – 653
2016
Q2 		$171K Sell
1,737
-3,445
-66% -$356K 0.07% 328
2016
Q1 		$530K Sell
5,182
-340
-6% -$35K 0.19% 150
2015
Q4 		$661K Sell
5,522
-10,028
-64% -$1.16M 0.21% 119
2015
Q3 		$1.68M Sell
15,550
-542
-3% -$67.3K 0.25% 111
2015
Q2 		$1.86M Buy
+16,092
New +$1.84M 0.28% 92

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentus Capital Management's CELG Position: Q3 2016 in Review

Argentus Capital Management sold out of Celgene Corp (CELG) in Q3 2016, closing a stake of 1,737 shares — an estimated $171K sold.

Argentus Capital Management first reported a position in CELG in Q2 2015 and held it in 5 quarters. The position peaked at $1.86M in Q2 2015. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

  • Argentus Capital Management reported no remaining Celgene Corp position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,737 Celgene Corp shares in Q3 2016, an estimated $171K.
  • Argentus Capital Management first reported a position in Celgene Corp in Q2 2015 and held it in 5 quarters.
  • Argentus Capital Management's Celgene Corp position peaked at $1.86M in Q2 2015.
  • 1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.