AC
CELGZ

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

Ascend Capital’s Portfolio CELGZ Stock Details CELGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-34,306
Closed -$35K – 195
2016
Q3 		$35K Sell
34,306
-16,408
-32% -$16.7K ﹤0.01% 118
2016
Q2 		$74K Buy
+50,714
New +$74K ﹤0.01% 138