Serengeti Asset Management’s Celgene Corp CELG Stock Holding History

Serengeti Asset 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
2015 Q4	–	Sell	-470,000	Closed	-$50.8M	–	50
2015 Q3	$50.8M	Sell	470,000 -350,000	-43%	-$43.4M	8.8%	3
2015 Q2	$94.9M	Sell	820,000 -400,000	-33%	-$45.7M	8.58%	2
2015 Q1	$141K	Hold	1,220,000	–	–	8.39%	2
2014 Q4	$136M	Buy	+1,220,000	New	+$129M	9.83%	3

Other funds holding CELG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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 18.14% 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

JHIU

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

Serengeti Asset Management's CELG Position: Q1 2016 in Review

Serengeti Asset Management sold out of Celgene Corp (CELG) in Q1 2016, closing a stake of 30,000 shares — an estimated $3.59M sold.

Serengeti Asset Management first reported a position in CELG in Q2 2015 and held it in 2 quarters. The position peaked at $11.6M in Q2 2015. 1,224 funds tracked by Wall St. Rank hold CELG as of Q1 2016.

Serengeti Asset Management reported no remaining Celgene Corp position as of Q1 2016 after selling out during the quarter.
Serengeti Asset Management sold 30,000 Celgene Corp shares in Q1 2016, an estimated $3.59M.
Serengeti Asset Management first reported a position in Celgene Corp in Q2 2015 and held it in 2 quarters.
Serengeti Asset Management's Celgene Corp position peaked at $11.6M in Q2 2015.
1,224 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2016.

Based on Serengeti Asset Management's 13F filing for Q1 2016, filed 16 May 2016.