Matterhorn Capital Management’s Celgene Corp CELG Stock Holding History

Matterhorn Capital 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 Q3	$1.15M	Sell	10,977 -2,352	-18%	-$255K	0.76%	31
2016 Q2	$1.31M	Sell	13,329 -7,038	-35%	-$728K	0.83%	39
2016 Q1	$2.04M	Sell	20,367 -13,102	-39%	-$1.35M	1.32%	37
2015 Q4	$4.01M	Buy	33,469 +4,655	+16%	+$539K	1.83%	26
2015 Q3	$3.12M	Sell	28,814 -773	-3%	-$95.9K	1.5%	34
2015 Q2	$3.42M	Buy	29,587 +348	+1%	+$39.8K	1.46%	38
2015 Q1	$3.37M	Sell	29,239 -11,555	-28%	-$1.38M	1.51%	37
2014 Q4	$4.56M	Sell	40,794 -3,452	-8%	-$364K	2.14%	18
2014 Q3	$4.2M	Sell	44,246 -1,424	-3%	-$129K	1.88%	20
2014 Q2	$3.92M	Buy	45,670 +70	+0.2%	+$5.32K	1.74%	21
2014 Q1	$3.18M	Sell	45,600 -1,022	-2%	-$80.9K	1.47%	39
2013 Q4	$3.94M	Sell	46,622 -34	-0.1%	-$2.69K	1.81%	23
2013 Q3	$3.6M	Buy	46,656 +160	+0.3%	+$11.2K	1.8%	23
2013 Q2	$2.72M	Buy	+46,496	New	+$2.8M	1.5%	40

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

Matterhorn Capital Management's CELG Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Celgene Corp (CELG) stake by 18% in Q3 2016, selling an estimated $255K and leaving 10,977 shares worth $1.15M. The position accounts for 0.76% of the portfolio, ranked #31.

Matterhorn Capital Management first reported a position in CELG in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.56M in Q4 2014. 1,277 funds tracked by Wall St. Rank hold CELG as of Q3 2016.

Matterhorn Capital Management held 10,977 shares of Celgene Corp worth $1.15M as of Q3 2016.
Matterhorn Capital Management sold 2,352 Celgene Corp shares in Q3 2016, an estimated $255K.
Celgene Corp made up 0.76% of Matterhorn Capital Management's portfolio in Q3 2016, its #31 holding.
Matterhorn Capital Management first reported a position in Celgene Corp in Q2 2013 and has held it in 14 quarters since.
Matterhorn Capital Management's Celgene Corp position peaked at $4.56M in Q4 2014.
1,277 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.