CG Asset Management’s Celgene Corp CELG Stock Holding History

CG 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 Q4	$6.83M	Sell	59,000 -1,900	-3%	-$212K	2.55%	5
2016 Q3	$6.37M	Sell	60,900 -4,590	-7%	-$497K	2.38%	5
2016 Q2	$6.46M	Sell	65,490 -175	-0.3%	-$18.1K	2.59%	6
2016 Q1	$6.57M	Buy	65,665 +1,030	+2%	+$106K	2.63%	6
2015 Q4	$7.74M	Sell	64,635 -1,495	-2%	-$173K	3.08%	6
2015 Q3	$7.15M	Buy	66,130 +570	+0.9%	+$70.7K	3.02%	6
2015 Q2	$7.59M	Buy	65,560 +1,950	+3%	+$223K	2.89%	6
2015 Q1	$7.33M	Buy	63,610 +110	+0.2%	+$13.1K	2.85%	3
2014 Q4	$7.1M	Buy	63,500 +2,300	+4%	+$243K	2.8%	4
2014 Q3	$5.8M	Buy	61,200 +1,500	+3%	+$135K	2.39%	7
2014 Q2	$5.13M	Buy	59,700 +3,950	+7%	+$300K	2.17%	11
2014 Q1	$3.89M	Buy	55,750 +600	+1%	+$47.5K	1.75%	17
2013 Q4	$4.66M	Buy	+55,150	New	+$4.36M	2.13%	9

Other funds holding CELG

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

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

BIT

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

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

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CG Asset Management's CELG Position: Q4 2016 in Review

CG Asset Management reduced its Celgene Corp (CELG) stake by 3.1% in Q4 2016, selling an estimated $212K and leaving 59,000 shares worth $6.83M. The position accounts for 2.55% of the portfolio, ranked #5.

CG Asset Management first reported a position in CELG in Q4 2013 and has held it in 13 quarters since. The position peaked at $7.74M in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

CG Asset Management held 59,000 shares of Celgene Corp worth $6.83M as of Q4 2016.
CG Asset Management sold 1,900 Celgene Corp shares in Q4 2016, an estimated $212K.
Celgene Corp made up 2.55% of CG Asset Management's portfolio in Q4 2016, its #5 holding.
CG Asset Management first reported a position in Celgene Corp in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Celgene Corp position peaked at $7.74M in Q4 2015.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.