CRCP
CELG

Copper Rock Capital Partners’s Celgene Corp CELG Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-1,200
Closed -$103K – 171
2014
Q2 		$103K Hold
1,200
– – 0.02% 75
2014
Q1 		$84K Hold
1,200
– – 0.01% 170
2013
Q4 		$101K Hold
1,200
– – 0.01% 176
2013
Q3 		$92K Hold
1,200
– – 0.01% 175
2013
Q2 		$70K Buy
+1,200
New +$72.2K 0.01% 180

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Copper Rock Capital Partners's CELG Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Celgene Corp (CELG) in Q3 2014, closing a stake of 1,200 shares — an estimated $103K sold.

Copper Rock Capital Partners first reported a position in CELG in Q2 2013 and held it in 5 quarters. The position peaked at $103K in Q2 2014. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Celgene Corp position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,200 Celgene Corp shares in Q3 2014, an estimated $103K.
  • Copper Rock Capital Partners first reported a position in Celgene Corp in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's Celgene Corp position peaked at $103K in Q2 2014.
  • 1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.