LOM
CELG

Loeb Offshore Management’s Celgene Corp CELG Stock Holding History

Loeb Offshore 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
2014
Q1 		– Sell
-7,338
Closed -$620K – 287
2013
Q4 		$620K Buy
7,338
+2,552
+53% +$202K 0.17% 110
2013
Q3 		$369K Buy
+4,786
New +$335K 0.11% 151

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Loeb Offshore Management's CELG Position: Q1 2014 in Review

Loeb Offshore Management sold out of Celgene Corp (CELG) in Q1 2014, closing a stake of 7,338 shares — an estimated $620K sold.

Loeb Offshore Management first reported a position in CELG in Q3 2013 and held it in 2 quarters. The position peaked at $620K in Q4 2013. 980 funds tracked by Wall St. Rank hold CELG as of Q1 2014.

  • Loeb Offshore Management reported no remaining Celgene Corp position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 7,338 Celgene Corp shares in Q1 2014, an estimated $620K.
  • Loeb Offshore Management first reported a position in Celgene Corp in Q3 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Celgene Corp position peaked at $620K in Q4 2013.
  • 980 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.