MAM
CELG

Mark Asset Management’s Celgene Corp CELG Stock Holding History

Mark Asset 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
2016
Q2 		– Sell
-68,352
Closed -$6.84M – 56
2016
Q1 		$6.84M Buy
68,352
+22,602
+49% +$2.33M 1.98% 18
2015
Q4 		$5.48M Buy
+45,750
New +$5.29M 1.41% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mark Asset Management's CELG Position: Q2 2016 in Review

Mark Asset Management sold out of Celgene Corp (CELG) in Q2 2016, closing a stake of 68,352 shares — an estimated $6.84M sold.

Mark Asset Management first reported a position in CELG in Q4 2015 and held it in 2 quarters. The position peaked at $6.84M in Q1 2016. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

  • Mark Asset Management reported no remaining Celgene Corp position as of Q2 2016 after selling out during the quarter.
  • Mark Asset Management sold 68,352 Celgene Corp shares in Q2 2016, an estimated $6.84M.
  • Mark Asset Management first reported a position in Celgene Corp in Q4 2015 and held it in 2 quarters.
  • Mark Asset Management's Celgene Corp position peaked at $6.84M in Q1 2016.
  • 1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on Mark Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.