HCM
CELG

Hollencrest Capital Management’s Celgene Corp CELG Stock Holding History

Hollencrest 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
2015
Q2 		– Sell
-2,515
Closed -$290K – 478
2015
Q1 		$290K Buy
2,515
+23
+0.9% +$2.75K 0.04% 284
2014
Q4 		$279K Buy
+2,492
New +$263K 0.04% 299

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 $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
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
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

Hollencrest Capital Management's CELG Position: Q2 2015 in Review

Hollencrest Capital Management sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 2,515 shares — an estimated $290K sold.

Hollencrest Capital Management first reported a position in CELG in Q4 2014 and held it in 2 quarters. The position peaked at $290K in Q1 2015. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

  • Hollencrest Capital Management reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
  • Hollencrest Capital Management sold 2,515 Celgene Corp shares in Q2 2015, an estimated $290K.
  • Hollencrest Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 2 quarters.
  • Hollencrest Capital Management's Celgene Corp position peaked at $290K in Q1 2015.
  • 1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Hollencrest Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.