Manulife (Manufacturers Life Insurance)
CELGZ

Manulife (Manufacturers Life Insurance)’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CELGZ Stock Details CELGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,492
Closed -$4K – 4072
2014
Q2 		$4K Hold
1,492
– – ﹤0.01% 3615
2014
Q1 		$4 Hold
1,492
– – ﹤0.01% 3568
2013
Q4 		$4 Hold
1,492
– – ﹤0.01% 3605
2013
Q3 		$12 Hold
1,492
– – ﹤0.01% 3245
2013
Q2 		$11K Buy
+1,492
New +$10.8K ﹤0.01% 3178

Other funds holding CELGZ

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CELGZ Position: Q3 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q3 2014, closing a stake of 1,492 shares — an estimated $4K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CELGZ in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q2 2013. 23 funds tracked by Wall St. Rank hold CELGZ as of Q3 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining Celgene Corporation Contingent Value Rights position as of Q3 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,492 Celgene Corporation Contingent Value Rights shares in Q3 2014, an estimated $4K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Celgene Corporation Contingent Value Rights in Q2 2013 and held it in 5 quarters.
  • Manulife (Manufacturers Life Insurance)'s Celgene Corporation Contingent Value Rights position peaked at $11K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q3 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2014, filed 13 Nov 2014.