GIA
CELG

Gargoyle Investment Advisor’s Celgene Corp CELG Stock Holding History

Gargoyle Investment Advisor’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
2014
Q1 		– Sell
-18,556
Closed -$1.57M – 147
2013
Q4 		$1.57M Sell
18,556
-31,912
-63% -$2.53M 0.74% 53
2013
Q3 		$3.4M Hold
50,468
– – 2.1% 4
2013
Q2 		$2.95M Buy
+50,468
New +$3.04M 1.49% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Gargoyle Investment Advisor's CELG Position: Q1 2014 in Review

Gargoyle Investment Advisor sold out of Celgene Corp (CELG) in Q1 2014, closing a stake of 18,556 shares — an estimated $1.57M sold.

Gargoyle Investment Advisor first reported a position in CELG in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q3 2013. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • Gargoyle Investment Advisor reported no remaining Celgene Corp position as of Q1 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 18,556 Celgene Corp shares in Q1 2014, an estimated $1.57M.
  • Gargoyle Investment Advisor first reported a position in Celgene Corp in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's Celgene Corp position peaked at $3.4M in Q3 2013.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.