Frontier Capital Management’s Celgene Corp CELG Stock Holding History

Frontier Capital 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
2015 Q4	–	Sell	-14,109	Closed	-$1.53M	–	382
2015 Q3	$1.53M	Sell	14,109 -4,289	-23%	-$532K	0.01%	306
2015 Q2	$2.13M	Hold	18,398	–	–	0.02%	309
2015 Q1	$2.12M	Sell	18,398 -19,705	-52%	-$2.35M	0.02%	312
2014 Q4	$4.26M	Buy	+38,103	New	+$4.02M	0.03%	303

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Frontier Capital Management's CELG Position: Q4 2015 in Review

Frontier Capital Management sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 14,109 shares — an estimated $1.53M sold.

Frontier Capital Management first reported a position in CELG in Q4 2014 and held it in 4 quarters. The position peaked at $4.26M in Q4 2014. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

Frontier Capital Management reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
Frontier Capital Management sold 14,109 Celgene Corp shares in Q4 2015, an estimated $1.53M.
Frontier Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 4 quarters.
Frontier Capital Management's Celgene Corp position peaked at $4.26M in Q4 2014.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Frontier Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.