CI Global Investments’s Celgene Corp CELG Stock Holding History

CI Global Investments’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	–	Sell	-75	Closed	-$8K	–	160
2015 Q3	$8K	Sell	75 -99,925	-100%	-$12.4M	﹤0.01%	139
2015 Q2	$11.6M	Buy	100,000 +12,400	+14%	+$1.42M	0.24%	84
2015 Q1	$10.1M	Buy	87,600 +12,500	+17%	+$1.49M	0.22%	87
2014 Q4	$8.4M	Sell	75,100 -250,075	-77%	-$26.4M	0.17%	94
2014 Q3	$30.8M	Sell	325,175 -54,925	-14%	-$4.96M	0.7%	40
2014 Q2	$32.6M	Sell	380,100 -140,000	-27%	-$10.6M	0.83%	34
2014 Q1	$36.3M	Buy	520,100 +169,900	+49%	+$13.5M	0.97%	28
2013 Q4	$29.6M	Buy	350,200 +49,940	+17%	+$3.95M	0.84%	34
2013 Q3	$23.1M	Sell	300,260 -1,740	-0.6%	-$122K	0.87%	35
2013 Q2	$17.7M	Buy	+302,000	New	+$18.2M	0.81%	39

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

Jennison Associates New York $145B AUM 34.61% 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

CI Global Investments's CELG Position: Q4 2015 in Review

CI Global Investments sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 75 shares — an estimated $8K sold.

CI Global Investments first reported a position in CELG in Q2 2013 and held it in 10 quarters. The position peaked at $36.3M in Q1 2014. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

CI Global Investments reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 75 Celgene Corp shares in Q4 2015, an estimated $8K.
CI Global Investments first reported a position in Celgene Corp in Q2 2013 and held it in 10 quarters.
CI Global Investments's Celgene Corp position peaked at $36.3M in Q1 2014.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.