GP
CELG

GLG Partners’s Celgene Corp CELG Stock Holding History

GLG Partners’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 		$970K Sell
9,290
-6,321
-40% -$713K 0.05% 296
2017
Q3 		$2.28M Buy
15,611
+1,611
+12% +$219K 0.12% 186
2017
Q2 		$1.82M Hold
14,000
– – 0.1% 210
2017
Q1 		$1.74M Hold
14,000
– – 0.08% 240
2016
Q4 		$1.62M Sell
14,000
-7,500
-35% -$835K 0.06% 245
2016
Q3 		$2.25M Sell
21,500
-4,850
-18% -$525K 0.07% 280
2016
Q2 		$2.6M Hold
26,350
– – 0.08% 260
2016
Q1 		$2.64M Sell
26,350
-49,750
-65% -$5.12M 0.07% 242
2015
Q4 		$9.11M Buy
76,100
+36,865
+94% +$4.27M 0.29% 97
2015
Q3 		$4.24M Buy
39,235
+8,901
+29% +$1.1M 0.11% 200
2015
Q2 		$3.51M Sell
30,334
-24,583
-45% -$2.81M 0.09% 227
2015
Q1 		$6.33M Buy
54,917
+11,122
+25% +$1.33M 0.21% 137
2014
Q4 		$4.9M Sell
43,795
-29,552
-40% -$3.12M 0.14% 163
2014
Q3 		$6.95M Buy
73,347
+28,799
+65% +$2.6M 0.16% 176
2014
Q2 		$3.83M Buy
+44,548
New +$3.39M 0.09% 207

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return