Spirit of America Management Corp’s Celgene Corp CELG Stock Holding History

Spirit of America Management Corp’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 Q2	–	Sell	-4,000	Closed	-$400K	–	348
2016 Q1	$400K	Hold	4,000	–	–	0.07%	214
2015 Q4	$479K	Hold	4,000	–	–	0.09%	188
2015 Q3	$433K	Hold	4,000	–	–	0.09%	198
2015 Q2	$463K	Hold	4,000	–	–	0.09%	204
2015 Q1	$461K	Hold	4,000	–	–	0.1%	200
2014 Q4	$447K	Buy	4,000 +1,000	+33%	+$105K	0.11%	190
2014 Q3	$284K	Hold	3,000	–	–	0.09%	248
2014 Q2	$258K	Sell	3,000 -3,000	-50%	-$228K	0.1%	216
2014 Q1	$419K	Buy	+6,000	New	+$475K	0.17%	164
2013 Q4	–	Sell	-6,000	Closed	-$462K	–	272
2013 Q3	$462K	Buy	+6,000	New	+$420K	0.17%	173

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Spirit of America Management Corp's CELG Position: Q2 2016 in Review

Spirit of America Management Corp sold out of Celgene Corp (CELG) in Q2 2016, closing a stake of 4,000 shares — an estimated $400K sold.

Spirit of America Management Corp first reported a position in CELG in Q3 2013 and held it in 10 quarters. The position peaked at $479K in Q4 2015. 1,218 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

Spirit of America Management Corp reported no remaining Celgene Corp position as of Q2 2016 after selling out during the quarter.
Spirit of America Management Corp sold 4,000 Celgene Corp shares in Q2 2016, an estimated $400K.
Spirit of America Management Corp first reported a position in Celgene Corp in Q3 2013 and held it in 10 quarters.
Spirit of America Management Corp's Celgene Corp position peaked at $479K in Q4 2015.
1,218 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on Spirit of America Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.