RP
CELG

Reinhart Partners’s Celgene Corp CELG Stock Holding History

Reinhart Partners’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
Q3 		– Sell
-2,520
Closed -$292K – 141
2015
Q2 		$292K Sell
2,520
-120
-5% -$13.7K 0.03% 118
2015
Q1 		$304K Hold
2,640
– – 0.02% 170
2014
Q4 		$295K Hold
2,640
– – 0.02% 164
2014
Q3 		$250K Hold
2,640
– – 0.02% 166
2014
Q2 		$227K Buy
+2,640
New +$201K 0.02% 172
2014
Q1 		– Sell
-2,540
Closed -$215K – 185
2013
Q4 		$215K Sell
2,540
-18,980
-88% -$1.5M 0.02% 161
2013
Q3 		$1.66M Buy
21,520
+2,290
+12% +$160K 0.14% 122
2013
Q2 		$1.13M Buy
+19,230
New +$1.16M 0.1% 137

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reinhart Partners's CELG Position: Q3 2015 in Review

Reinhart Partners sold out of Celgene Corp (CELG) in Q3 2015, closing a stake of 2,520 shares — an estimated $292K sold.

Reinhart Partners first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $1.66M in Q3 2013. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

  • Reinhart Partners reported no remaining Celgene Corp position as of Q3 2015 after selling out during the quarter.
  • Reinhart Partners sold 2,520 Celgene Corp shares in Q3 2015, an estimated $292K.
  • Reinhart Partners first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
  • Reinhart Partners's Celgene Corp position peaked at $1.66M in Q3 2013.
  • 1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.