Engineers Gate Manager’s Celgene Corp CELG Stock Holding History

Engineers Gate Manager’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	-34,156	Closed	-$4.25M	–	892
2017 Q1	$4.25M	Buy	+34,156	New	+$4.09M	0.42%	42
2016 Q4	–	Sell	-12,100	Closed	-$1.26M	–	826
2016 Q3	$1.26M	Sell	12,100 -18,700	-61%	-$2.02M	0.13%	292
2016 Q2	$3.04M	Buy	30,800 +5,220	+20%	+$540K	0.22%	167
2016 Q1	$2.56M	Buy	+25,580	New	+$2.63M	0.2%	198
2015 Q4	–	Sell	-4,206	Closed	-$455K	–	927
2015 Q3	$455K	Buy	4,206 +1,305	+45%	+$162K	0.04%	461
2015 Q2	$336K	Sell	2,901 -1,300	-31%	-$149K	0.03%	766
2015 Q1	$484K	Buy	+4,201	New	+$502K	0.06%	538

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engineers Gate Manager's CELG Position: Q2 2017 in Review

Engineers Gate Manager sold out of Celgene Corp (CELG) in Q2 2017, closing a stake of 34,156 shares — an estimated $4.25M sold.

Engineers Gate Manager first reported a position in CELG in Q1 2015 and held it in 7 quarters. The position peaked at $4.25M in Q1 2017. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

Engineers Gate Manager reported no remaining Celgene Corp position as of Q2 2017 after selling out during the quarter.
Engineers Gate Manager sold 34,156 Celgene Corp shares in Q2 2017, an estimated $4.25M.
Engineers Gate Manager first reported a position in Celgene Corp in Q1 2015 and held it in 7 quarters.
Engineers Gate Manager's Celgene Corp position peaked at $4.25M in Q1 2017.
1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.