Reynolds Capital Management’s Celgene Corp CELG Stock Holding History

Reynolds Capital 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
2016 Q1	$310K	Sell	3,100 -600	-16%	-$61.8K	0.54%	60
2015 Q4	$443K	Sell	3,700 -3,600	-49%	-$416K	0.48%	65
2015 Q3	$790K	Sell	7,300 -1,000	-12%	-$124K	0.99%	24
2015 Q2	$961K	Sell	8,300 -4,300	-34%	-$492K	0.94%	15
2015 Q1	$1.45M	Sell	12,600 -1,300	-9%	-$155K	1.27%	6
2014 Q4	$1.55M	Buy	13,900 +1,000	+8%	+$105K	1.29%	8
2014 Q3	$1.22M	Buy	12,900 +7,300	+130%	+$659K	1.19%	11
2014 Q2	$481K	Sell	5,600 -6,000	-52%	-$456K	0.33%	92
2014 Q1	$810K	Sell	11,600 -3,400	-23%	-$269K	0.52%	25
2013 Q4	$1.27M	Buy	15,000 +1,600	+12%	+$127K	0.71%	14
2013 Q3	$1.03M	Sell	13,400 -4,200	-24%	-$294K	0.67%	15
2013 Q2	$1.03M	Buy	+17,600	New	+$1.06M	0.75%	7

Other funds holding CELG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Reynolds Capital Management's CELG Position: Q1 2016 in Review

Reynolds Capital Management reduced its Celgene Corp (CELG) stake by 16% in Q1 2016, selling an estimated $61.8K and leaving 3,100 shares worth $310K. The position accounts for 0.54% of the portfolio, ranked #60.

Reynolds Capital Management first reported a position in CELG in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2014. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

Reynolds Capital Management held 3,100 shares of Celgene Corp worth $310K as of Q1 2016.
Reynolds Capital Management sold 600 Celgene Corp shares in Q1 2016, an estimated $61.8K.
Celgene Corp made up 0.54% of Reynolds Capital Management's portfolio in Q1 2016, its #60 holding.
Reynolds Capital Management first reported a position in Celgene Corp in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Celgene Corp position peaked at $1.55M in Q4 2014.
1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.