CSS LLC’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

CSS LLC’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
2018 Q1	–	Sell	-17,278	Closed	-$17K	–	690
2017 Q4	$17K	Hold	17,278	–	–	﹤0.01%	591
2017 Q3	$26K	Hold	17,278	–	–	﹤0.01%	599
2017 Q2	$21K	Hold	17,278	–	–	﹤0.01%	618
2017 Q1	$19K	Hold	17,278	–	–	﹤0.01%	612
2016 Q4	$18K	Hold	17,278	–	–	﹤0.01%	672
2016 Q3	$18K	Hold	17,278	–	–	﹤0.01%	699
2016 Q2	$25K	Hold	17,278	–	–	﹤0.01%	678
2016 Q1	$21K	Hold	17,278	–	–	﹤0.01%	650
2015 Q4	$21K	Hold	17,278	–	–	﹤0.01%	666
2015 Q3	$28K	Hold	17,278	–	–	﹤0.01%	720
2015 Q2	$36K	Hold	17,278	–	–	﹤0.01%	732
2015 Q1	$51K	Hold	17,278	–	–	﹤0.01%	672
2014 Q4	$54K	Hold	17,278	–	–	﹤0.01%	743
2014 Q3	$59K	Hold	17,278	–	–	﹤0.01%	728
2014 Q2	$45K	Hold	17,278	–	–	﹤0.01%	719
2014 Q1	$49K	Sell	17,278 -1,000	-5%	-$3.02K	﹤0.01%	643
2013 Q4	$50K	Buy	+18,278	New	+$51.3K	﹤0.01%	642

Other funds holding CELGZ

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSS LLC's CELGZ Position: Q1 2018 in Review

CSS LLC sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q1 2018, closing a stake of 17,278 shares — an estimated $17K sold.

CSS LLC first reported a position in CELGZ in Q4 2013 and held it in 17 quarters. The position peaked at $59K in Q3 2014. 21 funds tracked by Wall St. Rank hold CELGZ as of Q1 2018.

CSS LLC reported no remaining Celgene Corporation Contingent Value Rights position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 17,278 Celgene Corporation Contingent Value Rights shares in Q1 2018, an estimated $17K.
CSS LLC first reported a position in Celgene Corporation Contingent Value Rights in Q4 2013 and held it in 17 quarters.
CSS LLC's Celgene Corporation Contingent Value Rights position peaked at $59K in Q3 2014.
21 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.