ACM
CELG

Atlanta Capital Management’s Celgene Corp CELG Stock Holding History

Atlanta 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
2015
Q3 		– Sell
-446,816
Closed -$51.7M – 198
2015
Q2 		$51.7M Sell
446,816
-24,950
-5% -$2.85M 0.35% 91
2015
Q1 		$54.4M Sell
471,766
-50,458
-10% -$6.03M 0.37% 88
2014
Q4 		$58.4M Buy
522,224
+75,444
+17% +$7.96M 0.4% 85
2014
Q3 		$42.3M Buy
+446,780
New +$40.3M 0.3% 94

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atlanta Capital Management's CELG Position: Q3 2015 in Review

Atlanta Capital Management sold out of Celgene Corp (CELG) in Q3 2015, closing a stake of 446,816 shares — an estimated $51.7M sold.

Atlanta Capital Management first reported a position in CELG in Q3 2014 and held it in 4 quarters. The position peaked at $58.4M in Q4 2014. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

  • Atlanta Capital Management reported no remaining Celgene Corp position as of Q3 2015 after selling out during the quarter.
  • Atlanta Capital Management sold 446,816 Celgene Corp shares in Q3 2015, an estimated $51.7M.
  • Atlanta Capital Management first reported a position in Celgene Corp in Q3 2014 and held it in 4 quarters.
  • Atlanta Capital Management's Celgene Corp position peaked at $58.4M in Q4 2014.
  • 1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Atlanta Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.