CCM
CELG

Chautauqua Capital Management’s Celgene Corp CELG Stock Holding History

Chautauqua 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
2015
Q4 		$3.58M Buy
29,926
+13,302
+80% +$1.54M 1.13% 14
2015
Q3 		$1.8M Sell
16,624
-38,568
-70% -$4.79M 0.59% 22
2015
Q2 		$6.39M Buy
55,192
+685
+1% +$78.3K 1.55% 19
2015
Q1 		$6.28M Sell
54,507
-29,632
-35% -$3.54M 1.6% 18
2014
Q4 		$9.41M Buy
84,139
+2,348
+3% +$248K 2.84% 11
2014
Q3 		$7.75M Buy
81,791
+69,745
+579% +$6.29M 2.53% 10
2014
Q2 		$1.03M Buy
+12,046
New +$916K 0.36% 24

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

Chautauqua Capital Management's CELG Position: Q4 2015 in Review

Chautauqua Capital Management increased its Celgene Corp (CELG) stake by 80% in Q4 2015, buying an estimated $1.54M and bringing the position to 29,926 shares worth $3.58M. The position accounts for 1.13% of the portfolio, ranked #14.

Chautauqua Capital Management first reported a position in CELG in Q2 2014 and has held it in 7 quarters since. The position peaked at $9.41M in Q4 2014. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Chautauqua Capital Management held 29,926 shares of Celgene Corp worth $3.58M as of Q4 2015.
  • Chautauqua Capital Management bought 13,302 Celgene Corp shares in Q4 2015, an estimated $1.54M.
  • Celgene Corp made up 1.13% of Chautauqua Capital Management's portfolio in Q4 2015, its #14 holding.
  • Chautauqua Capital Management first reported a position in Celgene Corp in Q2 2014 and has held it in 7 quarters since.
  • Chautauqua Capital Management's Celgene Corp position peaked at $9.41M in Q4 2014.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Chautauqua Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.