AIC
CELG

Atlantic Investment Company’s Celgene Corp CELG Stock Holding History

Atlantic Investment Company’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 		$201K Buy
1,855
+90
+5% +$11.2K 0.59% 47
2015
Q2 		$204K Hold
1,765
– – 0.49% 45
2015
Q1 		$203K Buy
+1,765
New +$211K 0.4% 47

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 $3.37T AUM 44.26% 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

Atlantic Investment Company's CELG Position: Q3 2015 in Review

Atlantic Investment Company increased its Celgene Corp (CELG) stake by 5.1% in Q3 2015, buying an estimated $11.2K and bringing the position to 1,855 shares worth $201K. The position accounts for 0.59% of the portfolio, ranked #47.

Atlantic Investment Company first reported a position in CELG in Q1 2015 and has held it in 3 quarters since. The position peaked at $204K in Q2 2015. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

  • Atlantic Investment Company held 1,855 shares of Celgene Corp worth $201K as of Q3 2015.
  • Atlantic Investment Company bought 90 Celgene Corp shares in Q3 2015, an estimated $11.2K.
  • Celgene Corp made up 0.59% of Atlantic Investment Company's portfolio in Q3 2015, its #47 holding.
  • Atlantic Investment Company first reported a position in Celgene Corp in Q1 2015 and has held it in 3 quarters since.
  • Atlantic Investment Company's Celgene Corp position peaked at $204K in Q2 2015.
  • 1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.