CPIM
CELG

Columbia Partners Investment Management’s Celgene Corp CELG Stock Holding History

Columbia Partners Investment 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 		– Sell
-40,859
Closed -$5.08M – 285
2017
Q1 		$5.08M Sell
40,859
-6,310
-13% -$755K 0.65% 42
2016
Q4 		$5.46M Sell
47,169
-8,710
-16% -$970K 0.49% 70
2016
Q3 		$5.84M Buy
55,879
+13,754
+33% +$1.49M 0.46% 78
2016
Q2 		$4.15M Sell
42,125
-9,527
-18% -$985K 0.31% 114
2016
Q1 		$5.17M Buy
+51,652
New +$5.32M 0.37% 103

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Partners Investment Management's CELG Position: Q2 2017 in Review

Columbia Partners Investment Management sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 40,859 shares — an estimated $5.08M sold.

Columbia Partners Investment Management first reported a position in CELG in Q1 2016 and held it in 5 quarters. The position peaked at $5.84M in Q3 2016. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Columbia Partners Investment Management reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 40,859 Celgene Corp shares in Q2 2017, an estimated $5.08M.
  • Columbia Partners Investment Management first reported a position in Celgene Corp in Q1 2016 and held it in 5 quarters.
  • Columbia Partners Investment Management's Celgene Corp position peaked at $5.84M in Q3 2016.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Columbia Partners Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.