BAM
CELG

Burnham Asset Management’s Celgene Corp CELG Stock Holding History

Burnham Asset 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
Q1 		– Sell
-3,200
Closed -$383K – 228
2015
Q4 		$383K Buy
3,200
+600
+23% +$69.4K 0.1% 166
2015
Q3 		$281K Sell
2,600
-100
-4% -$12.4K 0.07% 194
2015
Q2 		$312K Sell
2,700
-10,000
-79% -$1.14M 0.07% 197
2015
Q1 		$1.46M Buy
12,700
+10,800
+568% +$1.29M 0.34% 78
2014
Q4 		$213K Buy
+1,900
New +$200K 0.05% 226

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Burnham Asset Management's CELG Position: Q1 2016 in Review

Burnham Asset Management sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 3,200 shares — an estimated $383K sold.

Burnham Asset Management first reported a position in CELG in Q4 2014 and held it in 5 quarters. The position peaked at $1.46M in Q1 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • Burnham Asset Management reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • Burnham Asset Management sold 3,200 Celgene Corp shares in Q1 2016, an estimated $383K.
  • Burnham Asset Management first reported a position in Celgene Corp in Q4 2014 and held it in 5 quarters.
  • Burnham Asset Management's Celgene Corp position peaked at $1.46M in Q1 2015.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.