Century Capital Management’s Celgene Corp CELG Stock Holding History

Century 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
2017 Q2	$8.46M	Hold	65,146	–	–	1.46%	6
2017 Q1	$8.11M	Buy	65,146 +7,335	+13%	+$878K	1.29%	6
2016 Q4	$6.69M	Sell	57,811 -5,454	-9%	-$607K	0.87%	28
2016 Q3	$6.61M	Buy	63,265 +13,390	+27%	+$1.45M	0.81%	37
2016 Q2	$4.92M	Hold	49,875	–	–	0.54%	80
2016 Q1	$4.99M	Hold	49,875	–	–	0.55%	74
2015 Q4	$5.97M	Buy	49,875 +5,114	+11%	+$592K	0.34%	94
2015 Q3	$4.84M	Hold	44,761	–	–	0.27%	123
2015 Q2	$5.18M	Sell	44,761 -4,604	-9%	-$526K	0.29%	110
2015 Q1	$5.69M	Sell	49,365 -27,863	-36%	-$3.33M	0.33%	93
2014 Q4	$8.64M	Hold	77,228	–	–	0.5%	67
2014 Q3	$7.32M	Hold	77,228	–	–	0.43%	69
2014 Q2	$6.63M	Buy	77,228 +47,380	+159%	+$3.6M	0.35%	89
2014 Q1	$2.08M	Hold	29,848	–	–	0.1%	141
2013 Q4	$2.52M	Hold	29,848	–	–	0.1%	140
2013 Q3	$2.3M	Hold	29,848	–	–	0.1%	140
2013 Q2	$1.75M	Buy	+29,848	New	+$1.8M	0.07%	157

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Century Capital Management's CELG Position: Q2 2017 in Review

Century Capital Management held its Celgene Corp (CELG) position steady in Q2 2017 at 65,146 shares worth $8.46M. The position accounts for 1.46% of the portfolio, ranked #6.

Century Capital Management first reported a position in CELG in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.64M in Q4 2014. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

Century Capital Management held 65,146 shares of Celgene Corp worth $8.46M as of Q2 2017.
Century Capital Management left its Celgene Corp share count unchanged in Q2 2017.
Celgene Corp made up 1.46% of Century Capital Management's portfolio in Q2 2017, its #6 holding.
Century Capital Management first reported a position in Celgene Corp in Q2 2013 and has held it in 17 quarters since.
Century Capital Management's Celgene Corp position peaked at $8.64M in Q4 2014.
1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.