Mariner Investment Group’s Celgene Corp CELG Stock Holding History

Mariner Investment Group’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 Q3	–	Sell	-60,500	Closed	-$5.97M	–	147
2016 Q2	$5.97M	Sell	60,500 -5,500	-8%	-$569K	2.02%	15
2016 Q1	$6.61M	Buy	66,000 +13,000	+25%	+$1.34M	1.82%	9
2015 Q4	$6.35M	Sell	53,000 -26,000	-33%	-$3.01M	1.41%	13
2015 Q3	$8.54M	Buy	79,000 +16,000	+25%	+$1.99M	1.72%	11
2015 Q2	$7.29M	Buy	63,000 +40,000	+174%	+$4.57M	1.86%	6
2015 Q1	$2.65M	Buy	23,000 +7,000	+44%	+$836K	0.71%	46
2014 Q4	$1.79M	Buy	16,000 +7,000	+78%	+$738K	0.3%	87
2014 Q3	$853K	Sell	9,000 -25,000	-74%	-$2.26M	0.18%	114
2014 Q2	$2.92M	Sell	34,000 -4,000	-11%	-$304K	0.56%	49
2014 Q1	$2.65M	Buy	+38,000	New	+$3.01M	0.58%	39

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mariner Investment Group's CELG Position: Q3 2016 in Review

Mariner Investment Group sold out of Celgene Corp (CELG) in Q3 2016, closing a stake of 60,500 shares — an estimated $5.97M sold.

Mariner Investment Group first reported a position in CELG in Q1 2014 and held it in 10 quarters. The position peaked at $8.54M in Q3 2015. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

Mariner Investment Group reported no remaining Celgene Corp position as of Q3 2016 after selling out during the quarter.
Mariner Investment Group sold 60,500 Celgene Corp shares in Q3 2016, an estimated $5.97M.
Mariner Investment Group first reported a position in Celgene Corp in Q1 2014 and held it in 10 quarters.
Mariner Investment Group's Celgene Corp position peaked at $8.54M in Q3 2015.
1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.