GIM
CELG

Gyrus Investment Management’s Celgene Corp CELG Stock Holding History

Gyrus Investment 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
Q2 		– Sell
-51,680
Closed -$5.96M – 100
2015
Q1 		$5.96M Sell
51,680
-1,825
-3% -$218K 0.99% 43
2014
Q4 		$5.99M Buy
53,505
+755
+1% +$79.6K 0.99% 42
2014
Q3 		$5M Buy
52,750
+100
+0.2% +$9.02K 0.88% 46
2014
Q2 		$4.52M Sell
52,650
-350
-0.7% -$26.6K 0.81% 49
2014
Q1 		$4.08M Sell
53,000
-1,600
-3% -$127K 0.71% 57
2013
Q4 		$4.9M Buy
54,600
+600
+1% +$47.5K 1.02% 40
2013
Q3 		$4.27M Sell
54,000
-150
-0.3% -$10.5K 0.94% 44
2013
Q2 		$3.34M Buy
+54,150
New +$3.26M 0.76% 51

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gyrus Investment Management's CELG Position: Q2 2015 in Review

Gyrus Investment Management sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 51,680 shares — an estimated $5.96M sold.

Gyrus Investment Management first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $5.99M in Q4 2014. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • Gyrus Investment Management reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 51,680 Celgene Corp shares in Q2 2015, an estimated $5.96M.
  • Gyrus Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
  • Gyrus Investment Management's Celgene Corp position peaked at $5.99M in Q4 2014.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.