DCMM
CELG

DG Capital Management (Massachusetts)’s Celgene Corp CELG Stock Holding History

DG Capital Management (Massachusetts)’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
-13,190
Closed -$1.58M – 75
2015
Q4 		$1.58M Sell
13,190
-8,430
-39% -$975K 1.41% 32
2015
Q3 		$2.34M Buy
21,620
+890
+4% +$110K 1.58% 29
2015
Q2 		$2.4M Sell
20,730
-2,010
-9% -$230K 1.45% 32
2015
Q1 		$2.62M Sell
22,740
-2,265
-9% -$271K 1.58% 26
2014
Q4 		$2.8M Buy
25,005
+255
+1% +$26.9K 1.62% 26
2014
Q3 		$2.35M Buy
24,750
+2,330
+10% +$210K 1.43% 34
2014
Q2 		$1.93M Sell
22,420
-10,460
-32% -$795K 1.1% 48
2014
Q1 		$2.29M Sell
32,880
-14,550
-31% -$1.15M 1.36% 40
2013
Q4 		$4.01M Sell
47,430
-3,710
-7% -$294K 2.23% 16
2013
Q3 		$3.94M Sell
51,140
-9,140
-15% -$641K 2.23% 9
2013
Q2 		$3.53M Buy
+60,280
New +$3.63M 2.14% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
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

DG Capital Management (Massachusetts)'s CELG Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 13,190 shares — an estimated $1.58M sold.

DG Capital Management (Massachusetts) first reported a position in CELG in Q2 2013 and held it in 11 quarters. The position peaked at $4.01M in Q4 2013. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

  • DG Capital Management (Massachusetts) reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 13,190 Celgene Corp shares in Q1 2016, an estimated $1.58M.
  • DG Capital Management (Massachusetts) first reported a position in Celgene Corp in Q2 2013 and held it in 11 quarters.
  • DG Capital Management (Massachusetts)'s Celgene Corp position peaked at $4.01M in Q4 2013.
  • 1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.