Citigroup
CELGZ

Citigroup’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Citigroup’s Portfolio CELGZ Stock Details CELGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-160
Closed – – 8216
2015
Q4 		$0 Hold
160
– – ﹤0.01% 8291
2015
Q3 		$0 Hold
160
– – ﹤0.01% 8289
2015
Q2 		$0 Hold
160
– – ﹤0.01% 8134
2015
Q1 		$0 Hold
160
– – ﹤0.01% 7811
2014
Q4 		$1K Hold
160
– – ﹤0.01% 7063
2014
Q3 		$1K Sell
160
-24,300
-99% -$70.8K ﹤0.01% 7023
2014
Q2 		$63K Buy
24,460
+100
+0.4% +$277 ﹤0.01% 5013
2014
Q1 		$68K Sell
24,360
-400
-2% -$1.21K ﹤0.01% 5293
2013
Q4 		$67K Buy
24,760
+400
+2% +$1.12K ﹤0.01% 5552
2013
Q3 		$195K Sell
24,360
-800
-3% -$6.16K ﹤0.01% 4175
2013
Q2 		$184K Buy
+25,160
New +$182K ﹤0.01% 4346

Other funds holding CELGZ

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citigroup's CELGZ Position: Q1 2016 in Review

Citigroup sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q1 2016, closing a stake of 160 shares.

Citigroup first reported a position in CELGZ in Q2 2013 and held it in 11 quarters. The position peaked at $195K in Q3 2013. 25 funds tracked by Wall St. Rank hold CELGZ as of Q1 2016.

  • Citigroup reported no remaining Celgene Corporation Contingent Value Rights position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 160 Celgene Corporation Contingent Value Rights shares in Q1 2016.
  • Citigroup first reported a position in Celgene Corporation Contingent Value Rights in Q2 2013 and held it in 11 quarters.
  • Citigroup's Celgene Corporation Contingent Value Rights position peaked at $195K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.