Schooner Investment Group’s Celgene Corp CELG Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,000	Closed	-$104K	–	102
2016 Q3	$104K	Sell	1,000 -2,000	-67%	-$216K	0.41%	94
2016 Q2	$302K	Hold	3,000	–	–	0.74%	44
2016 Q1	$304K	Hold	3,000	–	–	0.58%	66
2015 Q4	$353K	Sell	3,000 -4,000	-57%	-$463K	0.66%	58
2015 Q3	$790K	Sell	7,000 -1,500	-18%	-$186K	0.56%	45
2015 Q2	$1M	Sell	8,500 -6,500	-43%	-$743K	0.47%	52
2015 Q1	$1.72M	Sell	15,000 -2,500	-14%	-$299K	0.62%	39
2014 Q4	$1.99M	Buy	+17,500	New	+$1.85M	0.52%	66

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Schooner Investment Group's CELG Position: Q4 2016 in Review

Schooner Investment Group sold out of Celgene Corp (CELG) in Q4 2016, closing a stake of 1,000 shares — an estimated $104K sold.

Schooner Investment Group first reported a position in CELG in Q4 2014 and held it in 8 quarters. The position peaked at $1.99M in Q4 2014. 1,375 funds tracked by Wall St. Rank hold CELG as of Q4 2016.

Schooner Investment Group reported no remaining Celgene Corp position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,000 Celgene Corp shares in Q4 2016, an estimated $104K.
Schooner Investment Group first reported a position in Celgene Corp in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Celgene Corp position peaked at $1.99M in Q4 2014.
1,375 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.