SCM
CELG

Stux Capital Management’s Celgene Corp CELG Stock Holding History

Stux Capital 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
2014
Q2 		$2.67M Sell
31,100
-8,500
-21% -$646K 0.35% 78
2014
Q1 		$2.76M Sell
39,600
-1,600
-4% -$127K 0.34% 97
2013
Q4 		$3.48M Buy
41,200
+600
+1% +$47.5K 0.41% 67
2013
Q3 		$3.13M Sell
40,600
-4,000
-9% -$280K 0.42% 61
2013
Q2 		$2.61M Buy
+44,600
New +$2.68M 0.33% 84

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
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
Invesco
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stux Capital Management's CELG Position: Q2 2014 in Review

Stux Capital Management reduced its Celgene Corp (CELG) stake by 21% in Q2 2014, selling an estimated $646K and leaving 31,100 shares worth $2.67M. The position accounts for 0.35% of the portfolio, ranked #78.

Stux Capital Management first reported a position in CELG in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.48M in Q4 2013. 995 funds tracked by Wall St. Rank hold CELG as of Q2 2014.

  • Stux Capital Management held 31,100 shares of Celgene Corp worth $2.67M as of Q2 2014.
  • Stux Capital Management sold 8,500 Celgene Corp shares in Q2 2014, an estimated $646K.
  • Celgene Corp made up 0.35% of Stux Capital Management's portfolio in Q2 2014, its #78 holding.
  • Stux Capital Management first reported a position in Celgene Corp in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Celgene Corp position peaked at $3.48M in Q4 2013.
  • 995 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.