NCCM
CELG

Nine Chapters Capital Management’s Celgene Corp CELG Stock Holding History

Nine Chapters 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
2014
Q2 		– Sell
-20,000
Closed -$1.4M – 1286
2014
Q1 		$1.4M Buy
+20,000
New +$1.58M 0.16% 179
2013
Q3 		– Sell
-38,600
Closed -$2.26M – 1035
2013
Q2 		$2.26M Buy
+38,600
New +$2.32M 0.39% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nine Chapters Capital Management's CELG Position: Q2 2014 in Review

Nine Chapters Capital Management sold out of Celgene Corp (CELG) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.4M sold.

Nine Chapters Capital Management first reported a position in CELG in Q2 2013 and held it in 2 quarters. The position peaked at $2.26M in Q2 2013. 995 funds tracked by Wall St. Rank hold CELG as of Q2 2014.

  • Nine Chapters Capital Management reported no remaining Celgene Corp position as of Q2 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 20,000 Celgene Corp shares in Q2 2014, an estimated $1.4M.
  • Nine Chapters Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 2 quarters.
  • Nine Chapters Capital Management's Celgene Corp position peaked at $2.26M in Q2 2013.
  • 995 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2014.

Based on Nine Chapters Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.