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Strategic Investment Management’s Celldex Therapeutics CLDX Stock Holding History

Strategic Investment Management’s Portfolio CLDX Stock Details CLDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-754
Closed -$45K – 125
2016
Q3 		$45K Buy
+754
New +$47K 0.03% 101

Other funds holding CLDX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KE
KLP Enterprises Branford, Connecticut $1.97M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Investment Management's CLDX Position: Q4 2016 in Review

Strategic Investment Management sold out of Celldex Therapeutics (CLDX) in Q4 2016, closing a stake of 754 shares — an estimated $45K sold.

Strategic Investment Management first reported a position in CLDX in Q3 2016 and held it in 1 quarter. The position peaked at $45K in Q3 2016. 140 funds tracked by Wall St. Rank hold CLDX as of Q4 2016.

  • Strategic Investment Management reported no remaining Celldex Therapeutics position as of Q4 2016 after selling out during the quarter.
  • Strategic Investment Management sold 754 Celldex Therapeutics shares in Q4 2016, an estimated $45K.
  • Strategic Investment Management first reported a position in Celldex Therapeutics in Q3 2016 and held it in 1 quarter.
  • Strategic Investment Management's Celldex Therapeutics position peaked at $45K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q4 2016.

Based on Strategic Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.