RGA
CELG

Red Granite Advisors’s Celgene Corp CELG Stock Holding History

Red Granite Advisors’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
2013
Q3 		$17.3M Sell
224,964
-3,350
-1% -$235K 3.84% 2
2013
Q2 		$13.4M Buy
+228,314
New +$13.7M 3.33% 5

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Red Granite Advisors's CELG Position: Q3 2013 in Review

Red Granite Advisors reduced its Celgene Corp (CELG) stake by 1.5% in Q3 2013, selling an estimated $235K and leaving 224,964 shares worth $17.3M. The position accounts for 3.84% of the portfolio, ranked #2.

Red Granite Advisors first reported a position in CELG in Q2 2013 and has held it in 2 quarters since. 909 funds tracked by Wall St. Rank hold CELG as of Q3 2013.

  • Red Granite Advisors held 224,964 shares of Celgene Corp worth $17.3M as of Q3 2013.
  • Red Granite Advisors sold 3,350 Celgene Corp shares in Q3 2013, an estimated $235K.
  • Celgene Corp made up 3.84% of Red Granite Advisors's portfolio in Q3 2013, its #2 holding.
  • Red Granite Advisors first reported a position in Celgene Corp in Q2 2013 and has held it in 2 quarters since.
  • 909 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.