Bank OZK’s Celgene Corp CELG Stock Holding History

Bank OZK’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 Q2	–	Sell	-2,278	Closed	-$263K	–	125
2015 Q1	$263K	Sell	2,278 -3	-0.1%	-$358	0.09%	108
2014 Q4	$255K	Sell	2,281 -17	-0.7%	-$1.79K	0.09%	111
2014 Q3	$218K	Buy	+2,298	New	+$207K	0.08%	118

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank OZK's CELG Position: Q2 2015 in Review

Bank OZK sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 2,278 shares — an estimated $263K sold.

Bank OZK first reported a position in CELG in Q3 2014 and held it in 3 quarters. The position peaked at $263K in Q1 2015. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

Bank OZK reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
Bank OZK sold 2,278 Celgene Corp shares in Q2 2015, an estimated $263K.
Bank OZK first reported a position in Celgene Corp in Q3 2014 and held it in 3 quarters.
Bank OZK's Celgene Corp position peaked at $263K in Q1 2015.
1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Bank OZK's 13F filing for Q2 2015, filed 5 Aug 2015.