Grand Jean Capital Management’s Celgene Corp CELG Stock Holding History

Grand Jean 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
2016 Q4	–	Sell	-2,000	Closed	-$209K	–	39
2016 Q3	$209K	Buy	+2,000	New	+$216K	0.09%	34
2016 Q2	–	Sell	-2,800	Closed	-$280K	–	35
2016 Q1	$280K	Sell	2,800 -65	-2%	-$6.69K	0.12%	28
2015 Q4	$343K	Hold	2,865	–	–	0.15%	29
2015 Q3	$310K	Buy	2,865 +65	+2%	+$8.07K	0.14%	33
2015 Q2	$324K	Hold	2,800	–	–	0.13%	36
2015 Q1	$323K	Hold	2,800	–	–	0.12%	34
2014 Q4	$313K	Sell	2,800 -800	-22%	-$84.4K	0.12%	33
2014 Q3	$341K	Hold	3,600	–	–	0.14%	35
2014 Q2	$309K	Buy	+3,600	New	+$274K	0.1%	33

Other funds holding CELG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grand Jean Capital Management's CELG Position: Q4 2016 in Review

Grand Jean Capital Management sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 2,000 shares — an estimated $209K sold.

Grand Jean Capital Management first reported a position in CELG in Q2 2014 and held it in 9 quarters. The position peaked at $343K in Q4 2015. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

Grand Jean Capital Management reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
Grand Jean Capital Management sold 2,000 Celgene Corp shares in Q4 2016, an estimated $209K.
Grand Jean Capital Management first reported a position in Celgene Corp in Q2 2014 and held it in 9 quarters.
Grand Jean Capital Management's Celgene Corp position peaked at $343K in Q4 2015.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Grand Jean Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.