Regal Investment Advisors’s Celgene Corp CELG Stock Holding History

Regal Investment 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
2015 Q4	–	Sell	-323	Closed	-$34K	–	1093
2015 Q3	$34K	Buy	323 +123	+62%	+$15.3K	0.01%	476
2015 Q2	$23K	Sell	200 -54	-21%	-$6.17K	0.01%	537
2015 Q1	$29K	Sell	254 -50	-16%	-$5.97K	0.01%	508
2014 Q4	$34K	Buy	304 +20	+7%	+$2.11K	0.01%	452
2014 Q3	$27K	Sell	284 -1,142	-80%	-$103K	0.01%	511
2014 Q2	$122K	Sell	1,426 -26,100	-95%	-$1.98M	0.04%	257
2014 Q1	$1.92M	Buy	27,526 +7,326	+36%	+$580K	0.81%	45
2013 Q4	$1.71M	Buy	20,200 +1,434	+8%	+$113K	0.98%	22
2013 Q3	$1.45M	Sell	18,766 -1,326	-7%	-$92.9K	0.84%	26
2013 Q2	$1.18M	Buy	+20,092	New	+$1.21M	0.65%	42

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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Regal Investment Advisors's CELG Position: Q4 2015 in Review

Regal Investment Advisors sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 323 shares — an estimated $34K sold.

Regal Investment Advisors first reported a position in CELG in Q2 2013 and held it in 10 quarters. The position peaked at $1.92M in Q1 2014. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

Regal Investment Advisors reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 323 Celgene Corp shares in Q4 2015, an estimated $34K.
Regal Investment Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Celgene Corp position peaked at $1.92M in Q1 2014.
1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.