Strategy Asset Managers’s Celgene Corp CELG Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-22,888	Closed	-$2.65M	–	158
2015 Q2	$2.65M	Sell	22,888 -282	-1%	-$32.2K	0.59%	56
2015 Q1	$2.67M	Buy	+23,170	New	+$2.77M	0.58%	60
2014 Q2	–	Sell	-40,772	Closed	-$2.85M	–	143
2014 Q1	$2.85M	Sell	40,772 -2,824	-6%	-$224K	0.61%	57
2013 Q4	$3.68M	Sell	43,596 -660	-1%	-$52.2K	0.81%	35
2013 Q3	$3.41M	Buy	+44,256	New	+$3.1M	0.8%	38

Other funds holding CELG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Strategy Asset Managers's CELG Position: Q3 2015 in Review

Strategy Asset Managers sold out of Celgene Corp (CELG) in Q3 2015, closing a stake of 22,888 shares — an estimated $2.65M sold.

Strategy Asset Managers first reported a position in CELG in Q3 2013 and held it in 5 quarters. The position peaked at $3.68M in Q4 2013. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

Strategy Asset Managers reported no remaining Celgene Corp position as of Q3 2015 after selling out during the quarter.
Strategy Asset Managers sold 22,888 Celgene Corp shares in Q3 2015, an estimated $2.65M.
Strategy Asset Managers first reported a position in Celgene Corp in Q3 2013 and held it in 5 quarters.
Strategy Asset Managers's Celgene Corp position peaked at $3.68M in Q4 2013.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.