Horrell Capital Management’s Celgene Corp CELG Stock Holding History

Horrell 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	-2,200	Closed	-$254K	–	319
2015 Q1	$254K	Hold	2,200	–	–	0.11%	97
2014 Q4	$246K	Sell	2,200 -80	-4%	-$8.44K	0.11%	98
2014 Q3	$216K	Hold	2,280	–	–	0.1%	104
2014 Q2	$196K	Hold	2,280	–	–	0.09%	112
2014 Q1	$159K	Hold	2,280	–	–	0.08%	119
2013 Q4	$193K	Hold	2,280	–	–	0.1%	110
2013 Q3	$176K	Hold	2,280	–	–	0.09%	108
2013 Q2	$133K	Buy	+2,280	New	+$137K	0.08%	127

Other funds holding CELG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Horrell Capital Management sold out of Celgene Corp (CELG) in Q2 2015, closing a stake of 2,200 shares — an estimated $254K sold.

Horrell Capital Management first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $254K in Q1 2015. 1,201 funds tracked by Wall St. Rank hold CELG as of Q2 2015.

Horrell Capital Management reported no remaining Celgene Corp position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 2,200 Celgene Corp shares in Q2 2015, an estimated $254K.
Horrell Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Celgene Corp position peaked at $254K in Q1 2015.
1,201 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.