PartnerRe Asset Management’s Celgene Corp CELG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-5,298	Closed	-$530K	–	503
2016 Q1	$530K	Hold	5,298	–	–	0.27%	54
2015 Q4	$634K	Sell	5,298 -9,009	-63%	-$1.04M	0.33%	49
2015 Q3	$1.55M	Sell	14,307 -20	-0.1%	-$2.48K	0.26%	61
2015 Q2	$1.66M	Sell	14,327 -2,635	-16%	-$301K	0.31%	64
2015 Q1	$1.96M	Sell	16,962 -48	-0.3%	-$5.74K	0.33%	63
2014 Q4	$1.9M	Buy	17,010 +2,377	+16%	+$251K	0.31%	60
2014 Q3	$1.39M	Sell	14,633 -2,395	-14%	-$216K	0.27%	67
2014 Q2	$1.46M	Sell	17,028 -2,596	-13%	-$197K	0.26%	72
2014 Q1	$1.37M	Sell	19,624 -214	-1%	-$16.9K	0.23%	91
2013 Q4	$1.68M	Sell	19,838 -1,126	-5%	-$89.1K	0.29%	72
2013 Q3	$1.62M	Sell	20,964 -3,108	-13%	-$218K	0.27%	75
2013 Q2	$1.41M	Buy	+24,072	New	+$1.45M	0.23%	88

Other funds holding CELG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

PartnerRe Asset Management's CELG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Celgene Corp (CELG) in Q2 2016, closing a stake of 5,298 shares — an estimated $530K sold.

PartnerRe Asset Management first reported a position in CELG in Q2 2013 and held it in 12 quarters. The position peaked at $1.96M in Q1 2015. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

PartnerRe Asset Management reported no remaining Celgene Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,298 Celgene Corp shares in Q2 2016, an estimated $530K.
PartnerRe Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Celgene Corp position peaked at $1.96M in Q1 2015.
1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.