JPTCCM
CELG

J.P. Turner & Co Capital Management’s Celgene Corp CELG Stock Holding History

J.P. Turner & Co 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
Q3 		$312K Sell
2,922
-255
-8% -$31.6K 0.32% 104
2015
Q2 		$369K Buy
3,177
+360
+13% +$41.2K 0.29% 121
2015
Q1 		$328K Buy
2,817
+883
+46% +$106K 0.3% 108
2014
Q4 		$217K Buy
+1,934
New +$204K 0.21% 160

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

J.P. Turner & Co Capital Management's CELG Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Celgene Corp (CELG) stake by 8% in Q3 2015, selling an estimated $31.6K and leaving 2,922 shares worth $312K. The position accounts for 0.32% of the portfolio, ranked #104.

J.P. Turner & Co Capital Management first reported a position in CELG in Q4 2014 and has held it in 4 quarters since. The position peaked at $369K in Q2 2015. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

  • J.P. Turner & Co Capital Management held 2,922 shares of Celgene Corp worth $312K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 255 Celgene Corp shares in Q3 2015, an estimated $31.6K.
  • Celgene Corp made up 0.32% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #104 holding.
  • J.P. Turner & Co Capital Management first reported a position in Celgene Corp in Q4 2014 and has held it in 4 quarters since.
  • J.P. Turner & Co Capital Management's Celgene Corp position peaked at $369K in Q2 2015.
  • 1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.