PL
CELG

Parkwood LLC’s Celgene Corp CELG Stock Holding History

Parkwood LLC’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
-2,326
Closed -$220K – 539
2014
Q3 		$220K Sell
2,326
-2,289
-50% -$207K 0.05% 213
2014
Q2 		$396K Buy
4,615
+217
+5% +$16.5K 0.09% 100
2014
Q1 		$307K Buy
4,398
+166
+4% +$13.1K 0.07% 97
2013
Q4 		$358K Buy
+4,232
New +$335K 0.09% 89

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parkwood LLC's CELG Position: Q4 2014 in Review

Parkwood LLC sold out of Celgene Corp (CELG) in Q4 2014, closing a stake of 2,326 shares — an estimated $220K sold.

Parkwood LLC first reported a position in CELG in Q4 2013 and held it in 4 quarters. The position peaked at $396K in Q2 2014. 1,161 funds tracked by Wall St. Rank hold CELG as of Q4 2014.

  • Parkwood LLC reported no remaining Celgene Corp position as of Q4 2014 after selling out during the quarter.
  • Parkwood LLC sold 2,326 Celgene Corp shares in Q4 2014, an estimated $220K.
  • Parkwood LLC first reported a position in Celgene Corp in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Celgene Corp position peaked at $396K in Q2 2014.
  • 1,161 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2014.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.