SFP
CELG

Santa Fe Partners’s Celgene Corp CELG Stock Holding History

Santa Fe 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
Q4 		– Sell
-34,950
Closed -$3.78M – 633
2015
Q3 		$3.78M Buy
+34,950
New +$4.34M 0.5% 16
2015
Q1 		– Sell
-12,583
Closed -$1.41M – 646
2014
Q4 		$1.41M Buy
+12,583
New +$1.33M 0.18% 241
2014
Q1 		– Sell
-36,208
Closed -$3.06M – 657
2013
Q4 		$3.06M Buy
+36,208
New +$2.87M 0.5% 31
2013
Q3 		– Sell
-10,134
Closed -$593K – 670
2013
Q2 		$593K Buy
+10,134
New +$610K 0.12% 290

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

Santa Fe Partners's CELG Position: Q4 2015 in Review

Santa Fe Partners sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 34,950 shares — an estimated $3.78M sold.

Santa Fe Partners first reported a position in CELG in Q2 2013 and held it in 4 quarters. The position peaked at $3.78M in Q3 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Santa Fe Partners reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 34,950 Celgene Corp shares in Q4 2015, an estimated $3.78M.
  • Santa Fe Partners first reported a position in Celgene Corp in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's Celgene Corp position peaked at $3.78M in Q3 2015.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.