LMF
CELG

LMR Master Fund’s Celgene Corp CELG Stock Holding History

LMR Master Fund’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
2013
Q4 		$6.55M Buy
77,484
+60,476
+356% +$4.79M 0.68% 32
2013
Q3 		$1.31M Sell
17,008
-93,936
-85% -$6.58M 0.25% 108
2013
Q2 		$6.49M Buy
+110,944
New +$6.68M 0.59% 35

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 $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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's CELG Position: Q4 2013 in Review

LMR Master Fund increased its Celgene Corp (CELG) stake by 356% in Q4 2013, buying an estimated $4.79M and bringing the position to 77,484 shares worth $6.55M. The position accounts for 0.68% of the portfolio, ranked #32.

LMR Master Fund first reported a position in CELG in Q2 2013 and has held it in 3 quarters since. 983 funds tracked by Wall St. Rank hold CELG as of Q4 2013.

  • LMR Master Fund held 77,484 shares of Celgene Corp worth $6.55M as of Q4 2013.
  • LMR Master Fund bought 60,476 Celgene Corp shares in Q4 2013, an estimated $4.79M.
  • Celgene Corp made up 0.68% of LMR Master Fund's portfolio in Q4 2013, its #32 holding.
  • LMR Master Fund first reported a position in Celgene Corp in Q2 2013 and has held it in 3 quarters since.
  • 983 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.