Pinnacle Summer Investments’s Celgene Corp CELG Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$91K	Buy	755 +88	+13%	+$10.2K	0.01%	273
2015 Q3	$73K	Buy	667 +187	+39%	+$23.2K	0.01%	432
2015 Q2	$55K	Buy	480 +130	+37%	+$14.9K	0.01%	309
2015 Q1	$40K	Sell	350 -5,770	-94%	-$689K	0.01%	549
2014 Q4	$729K	Hold	6,120	–	–	0.09%	169
2014 Q3	$580K	Hold	6,120	–	–	0.06%	195
2014 Q2	$533K	Hold	6,120	–	–	0.06%	183
2014 Q1	$450K	Sell	6,120 -830	-12%	-$65.7K	0.06%	175
2013 Q4	$587K	Hold	6,950	–	–	0.08%	147
2013 Q3	$536K	Buy	6,950 +6,600	+1,886%	+$463K	0.1%	137
2013 Q2	$21K	Buy	+350	New	+$21.1K	0.01%	497

Other funds holding CELG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

JSP

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

Pinnacle Summer Investments's CELG Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Celgene Corp (CELG) stake by 13% in Q4 2015, buying an estimated $10.2K and bringing the position to 755 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #273.

Pinnacle Summer Investments first reported a position in CELG in Q2 2013 and has held it in 11 quarters since. The position peaked at $729K in Q4 2014. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

Pinnacle Summer Investments held 755 shares of Celgene Corp worth $91K as of Q4 2015.
Pinnacle Summer Investments bought 88 Celgene Corp shares in Q4 2015, an estimated $10.2K.
Celgene Corp made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #273 holding.
Pinnacle Summer Investments first reported a position in Celgene Corp in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Celgene Corp position peaked at $729K in Q4 2014.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.