RIM
CELG

Rainier Investment Management’s Celgene Corp CELG Stock Holding History

Rainier Investment 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
2017
Q4 		– Sell
-10,060
Closed -$1.47M – 138
2017
Q3 		$1.47M Sell
10,060
-3,190
-24% -$435K 0.35% 109
2017
Q2 		$1.72M Sell
13,250
-11,200
-46% -$1.37M 0.34% 112
2017
Q1 		$3.04M Buy
24,450
+2,310
+10% +$276K 0.33% 122
2016
Q4 		$2.56M Buy
+22,140
New +$2.47M 0.25% 138
2016
Q1 		– Sell
-199,208
Closed -$23.9M – 216
2015
Q4 		$23.9M Buy
199,208
+6,250
+3% +$723K 0.93% 25
2015
Q3 		$20.9M Buy
192,958
+42,408
+28% +$5.26M 0.77% 41
2015
Q2 		$17.4M Sell
150,550
-206,090
-58% -$23.6M 0.55% 73
2015
Q1 		$41.1M Sell
356,640
-225,860
-39% -$27M 0.82% 36
2014
Q4 		$65.2M Sell
582,500
-44,960
-7% -$4.74M 1.17% 17
2014
Q3 		$59.5M Sell
627,460
-19,140
-3% -$1.73M 0.99% 25
2014
Q2 		$55.5M Sell
646,600
-369,630
-36% -$28.1M 0.86% 38
2014
Q1 		$70.9M Buy
1,016,230
+80,500
+9% +$6.37M 0.85% 37
2013
Q4 		$79.1M Sell
935,730
-507,500
-35% -$40.2M 0.82% 43
2013
Q3 		$111M Sell
1,443,230
-196,220
-12% -$13.8M 1.08% 22
2013
Q2 		$95.8M Buy
+1,639,450
New +$98.7M 0.87% 26

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rainier Investment Management's CELG Position: Q4 2017 in Review

Rainier Investment Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 10,060 shares — an estimated $1.47M sold.

Rainier Investment Management first reported a position in CELG in Q2 2013 and held it in 15 quarters. The position peaked at $111M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Rainier Investment Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 10,060 Celgene Corp shares in Q4 2017, an estimated $1.47M.
  • Rainier Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 15 quarters.
  • Rainier Investment Management's Celgene Corp position peaked at $111M in Q3 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.