Flood Gamble Associates’s Celgene Corp CELG Stock Holding History

Flood Gamble Associates’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
2015 Q3	$7.1M	Sell	65,670 -945	-1%	-$117K	3.56%	10
2015 Q2	$7.71M	Sell	66,615 -160	-0.2%	-$18.3K	3.35%	11
2015 Q1	$7.7M	Hold	66,775	–	–	3.28%	13
2014 Q4	$7.47M	Buy	66,775 +650	+1%	+$68.6K	3.31%	14
2014 Q3	$7.08M	Buy	66,125 +80	+0.1%	+$7.22K	3.18%	17
2014 Q2	$5.67M	Buy	66,045 +1,475	+2%	+$112K	2.61%	22
2014 Q1	$4.75M	Buy	64,570 +9,170	+17%	+$726K	2.32%	23
2013 Q4	$4.68M	Buy	+55,400	New	+$4.38M	2.31%	25

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Flood Gamble Associates's CELG Position: Q3 2015 in Review

Flood Gamble Associates reduced its Celgene Corp (CELG) stake by 1.4% in Q3 2015, selling an estimated $117K and leaving 65,670 shares worth $7.1M. The position accounts for 3.56% of the portfolio, ranked #10.

Flood Gamble Associates first reported a position in CELG in Q4 2013 and has held it in 8 quarters since. The position peaked at $7.71M in Q2 2015. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

Flood Gamble Associates held 65,670 shares of Celgene Corp worth $7.1M as of Q3 2015.
Flood Gamble Associates sold 945 Celgene Corp shares in Q3 2015, an estimated $117K.
Celgene Corp made up 3.56% of Flood Gamble Associates's portfolio in Q3 2015, its #10 holding.
Flood Gamble Associates first reported a position in Celgene Corp in Q4 2013 and has held it in 8 quarters since.
Flood Gamble Associates's Celgene Corp position peaked at $7.71M in Q2 2015.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.