Continental Advisors’s Celgene Corp CELG Stock Holding History

Continental Advisors’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 Q1	–	Sell	-15,000	Closed	-$1.8M	–	165
2015 Q4	$1.8M	Buy	15,000 +2,500	+20%	+$289K	0.46%	67
2015 Q3	$1.35M	Buy	+12,500	New	+$1.55M	0.36%	81
2015 Q2	–	Sell	-8,000	Closed	-$922K	–	163
2015 Q1	$922K	Sell	8,000 -22,000	-73%	-$2.63M	0.2%	108
2014 Q4	$3.36M	Sell	30,000 -4,000	-12%	-$422K	0.68%	45
2014 Q3	$3.22M	Sell	34,000 -14,000	-29%	-$1.26M	0.73%	35
2014 Q2	$4.12M	Buy	48,000 +23,000	+92%	+$1.75M	0.96%	29
2014 Q1	$1.75M	Sell	25,000 -20,000	-44%	-$1.58M	0.45%	63
2013 Q4	$3.8M	Buy	45,000 +15,000	+50%	+$1.19M	0.83%	28
2013 Q3	$2.31M	Sell	30,000 -6,000	-17%	-$420K	0.57%	52
2013 Q2	$2.11M	Buy	+36,000	New	+$2.17M	0.59%	51

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Continental Advisors's CELG Position: Q4 2015 in Review

Continental Advisors sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 2,500 shares — an estimated $289K sold.

Continental Advisors first reported a position in CELG in Q2 2013 and held it in 3 quarters. The position peaked at $585K in Q2 2013. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

Continental Advisors reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
Continental Advisors sold 2,500 Celgene Corp shares in Q4 2015, an estimated $289K.
Continental Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 3 quarters.
Continental Advisors's Celgene Corp position peaked at $585K in Q2 2013.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.