Pacific Alternative Asset Management Company (PAAMCO)’s Celgene Corp CELG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q4	–	Sell	-14,253	Closed	-$1.35M	–	241
2014 Q3	$1.35M	Buy	14,253 +4,687	+49%	+$423K	0.15%	130
2014 Q2	$822K	Buy	9,566 +818	+9%	+$62.2K	0.1%	152
2014 Q1	$611K	Sell	8,748 -2,280	-21%	-$181K	0.11%	113
2013 Q4	$932K	Buy	+11,028	New	+$873K	0.32%	54

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CELG Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Celgene Corp (CELG) in Q4 2014, closing a stake of 14,253 shares — an estimated $1.35M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CELG in Q4 2013 and held it in 4 quarters. The position peaked at $1.35M in Q3 2014. 1,161 funds tracked by Wall St. Rank hold CELG as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Celgene Corp position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 14,253 Celgene Corp shares in Q4 2014, an estimated $1.35M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Celgene Corp in Q4 2013 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Celgene Corp position peaked at $1.35M in Q3 2014.
1,161 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.