GF
CELG

Gerstein Fisher’s Celgene Corp CELG Stock Holding History

Gerstein Fisher’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
2016
Q3 		$5.07M Sell
48,471
-9,065
-16% -$981K 0.62% 26
2016
Q2 		$5.67M Sell
57,536
-2,241
-4% -$232K 0.74% 19
2016
Q1 		$5.98M Sell
59,777
-532
-0.9% -$54.8K 0.82% 17
2015
Q4 		$7.22M Sell
60,309
-2,365
-4% -$274K 1.01% 12
2015
Q3 		$6.78M Buy
62,674
+941
+2% +$117K 1.01% 9
2015
Q2 		$7.14M Sell
61,733
-6,631
-10% -$758K 1.16% 7
2015
Q1 		$7.88M Buy
68,364
+6,042
+10% +$722K 1.3% 8
2014
Q4 		$7.02M Sell
62,322
-4,220
-6% -$445K 1.14% 11
2014
Q3 		$6.31M Buy
66,542
+35,830
+117% +$3.23M 1.11% 9
2014
Q2 		$2.64M Buy
30,712
+126
+0.4% +$9.58K 0.5% 35
2014
Q1 		$2.13M Sell
30,586
-39,902
-57% -$3.16M 0.43% 44
2013
Q4 		$26.6M Buy
70,488
+64,248
+1,030% +$5.08M 0.99% 20
2013
Q3 		$481K Buy
+6,240
New +$437K 0.1% 185

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's CELG Position: Q3 2016 in Review

Gerstein Fisher reduced its Celgene Corp (CELG) stake by 16% in Q3 2016, selling an estimated $981K and leaving 48,471 shares worth $5.07M. The position accounts for 0.62% of the portfolio, ranked #26.

Gerstein Fisher first reported a position in CELG in Q3 2013 and has held it in 13 quarters since. The position peaked at $26.6M in Q4 2013. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

  • Gerstein Fisher held 48,471 shares of Celgene Corp worth $5.07M as of Q3 2016.
  • Gerstein Fisher sold 9,065 Celgene Corp shares in Q3 2016, an estimated $981K.
  • Celgene Corp made up 0.62% of Gerstein Fisher's portfolio in Q3 2016, its #26 holding.
  • Gerstein Fisher first reported a position in Celgene Corp in Q3 2013 and has held it in 13 quarters since.
  • Gerstein Fisher's Celgene Corp position peaked at $26.6M in Q4 2013.
  • 1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.