Messner & Smith Theme Value Investment Management’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Messner & Smith Theme Value Investment Management’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
2018 Q1	$14K	Hold	11,000	–	–	0.02%	73
2017 Q4	$11K	Sell	11,000 -9,000	-45%	-$10.3K	0.02%	73
2017 Q3	$31K	Hold	20,000	–	–	0.05%	67
2017 Q2	$25K	Hold	20,000	–	–	0.04%	71
2017 Q1	$21K	Hold	20,000	–	–	0.03%	72
2016 Q4	$20K	Buy	20,000 +5,000	+33%	+$5.62K	0.03%	74
2016 Q3	$15K	Hold	15,000	–	–	0.02%	78
2016 Q2	$22K	Buy	15,000 +800	+6%	+$1.03K	0.04%	68
2016 Q1	$18K	Buy	+14,200	New	+$19K	0.04%	70
2015 Q1	–	Sell	-3,200	Closed	-$10K	–	89
2014 Q4	$10K	Hold	3,200	–	–	0.02%	60
2014 Q3	$11K	Buy	3,200 +2,360	+281%	+$6.88K	0.02%	61
2014 Q2	$2K	Hold	840	–	–	﹤0.01%	71
2014 Q1	$2K	Buy	+840	New	+$2.54K	﹤0.01%	75

Other funds holding CELGZ

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CELGZ Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Celgene Corporation Contingent Value Rights (CELGZ) position steady in Q1 2018 at 11,000 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #73.

Messner & Smith Theme Value Investment Management first reported a position in CELGZ in Q1 2014 and has held it in 13 quarters since. The position peaked at $31K in Q3 2017. 21 funds tracked by Wall St. Rank hold CELGZ as of Q1 2018.

Messner & Smith Theme Value Investment Management held 11,000 shares of Celgene Corporation Contingent Value Rights worth $14K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Celgene Corporation Contingent Value Rights share count unchanged in Q1 2018.
Celgene Corporation Contingent Value Rights made up 0.02% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #73 holding.
Messner & Smith Theme Value Investment Management first reported a position in Celgene Corporation Contingent Value Rights in Q1 2014 and has held it in 13 quarters since.
Messner & Smith Theme Value Investment Management's Celgene Corporation Contingent Value Rights position peaked at $31K in Q3 2017.
21 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.