IIM
CELG

Ivory Investment Management’s Celgene Corp CELG Stock Holding History

Ivory 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
2016
Q4 		– Sell
-166,411
Closed -$17.4M – 105
2016
Q3 		$17.4M Buy
166,411
+125,387
+306% +$13.6M 0.5% 55
2016
Q2 		$4.05M Buy
+41,024
New +$4.24M 0.11% 73

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ivory Investment Management's CELG Position: Q4 2016 in Review

Ivory Investment Management sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 166,411 shares — an estimated $17.4M sold.

Ivory Investment Management first reported a position in CELG in Q2 2016 and held it in 2 quarters. The position peaked at $17.4M in Q3 2016. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

  • Ivory Investment Management reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 166,411 Celgene Corp shares in Q4 2016, an estimated $17.4M.
  • Ivory Investment Management first reported a position in Celgene Corp in Q2 2016 and held it in 2 quarters.
  • Ivory Investment Management's Celgene Corp position peaked at $17.4M in Q3 2016.
  • 1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.