Fortaleza Asset Management’s Celgene Corp CELG Stock Holding History

Fortaleza Asset Management’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 Q4	–	Sell	-8,560	Closed	-$1.25M	–	158
2017 Q3	$1.25M	Hold	8,560	–	–	2.28%	7
2017 Q2	$1.11M	Hold	8,560	–	–	2.11%	6
2017 Q1	$1.06M	Hold	8,560	–	–	2.16%	6
2016 Q4	$991K	Sell	8,560 -1,927	-18%	-$215K	2.1%	5
2016 Q3	$1.1M	Sell	10,487 -10,445	-50%	-$1.13M	1.53%	19
2016 Q2	$2.06M	Buy	20,932 +3,400	+19%	+$352K	1.69%	18
2016 Q1	$1.75M	Hold	17,532	–	–	1.11%	43
2015 Q4	$2.1M	Buy	17,532 +1,305	+8%	+$151K	1.27%	33
2015 Q3	$1.75M	Buy	16,227 +3,780	+30%	+$469K	1.24%	34
2015 Q2	$1.44M	Sell	12,447 -1,450	-10%	-$166K	0.87%	51
2015 Q1	$1.6M	Sell	13,897 -285	-2%	-$34.1K	0.9%	44
2014 Q4	$1.59M	Hold	14,182	–	–	0.72%	45
2014 Q3	$1.34M	Hold	14,182	–	–	0.63%	57
2014 Q2	$1.22M	Hold	14,182	–	–	0.56%	68
2014 Q1	$990K	Sell	14,182 -9,530	-40%	-$755K	0.51%	72
2013 Q4	$2M	Sell	23,712 -1,880	-7%	-$149K	1.02%	22
2013 Q3	$1.97M	Hold	25,592	–	–	1.03%	24
2013 Q2	$1.5M	Buy	+25,592	New	+$1.54M	0.86%	32

Other funds holding CELG

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fortaleza Asset Management's CELG Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 8,560 shares — an estimated $1.25M sold.

Fortaleza Asset Management first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

Fortaleza Asset Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
Fortaleza Asset Management sold 8,560 Celgene Corp shares in Q4 2017, an estimated $1.25M.
Fortaleza Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
Fortaleza Asset Management's Celgene Corp position peaked at $2.1M in Q4 2015.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.