MFS
CELGZ

MSI Financial Services’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

MSI Financial Services’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
2016
Q4 		$0 Hold
50
– – ﹤0.01% 4223
2016
Q3 		$0 Hold
50
– – ﹤0.01% 4258
2016
Q2 		$0 Hold
50
– – ﹤0.01% 4307
2016
Q1 		$0 Hold
50
– – ﹤0.01% 4305
2015
Q4 		$0 Hold
50
– – ﹤0.01% 4148
2015
Q3 		$0 Buy
+50
New +$96 ﹤0.01% 3584

Other funds holding CELGZ

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's CELGZ Position: Q4 2016 in Review

MSI Financial Services held its Celgene Corporation Contingent Value Rights (CELGZ) position steady in Q4 2016 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4223.

MSI Financial Services first reported a position in CELGZ in Q3 2015 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold CELGZ as of Q4 2016.

  • MSI Financial Services held 50 shares of Celgene Corporation Contingent Value Rights worth $0 as of Q4 2016.
  • MSI Financial Services left its Celgene Corporation Contingent Value Rights share count unchanged in Q4 2016.
  • Celgene Corporation Contingent Value Rights made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4223 holding.
  • MSI Financial Services first reported a position in Celgene Corporation Contingent Value Rights in Q3 2015 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.