TradeWorx’s Celgene Corp CELG Stock Holding History

TradeWorx’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 Q3	–	Sell	-3,560	Closed	-$306K	–	464
2014 Q2	$306K	Buy	+3,560	New	+$271K	0.25%	163

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Jennison Associates New York $145B AUM 34.61% 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

JHIU

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

TradeWorx's CELG Position: Q3 2014 in Review

TradeWorx sold out of Celgene Corp (CELG) in Q3 2014, closing a stake of 3,560 shares — an estimated $306K sold.

TradeWorx first reported a position in CELG in Q2 2014 and held it in 1 quarter. The position peaked at $306K in Q2 2014. 1,031 funds tracked by Wall St. Rank hold CELG as of Q3 2014.

TradeWorx reported no remaining Celgene Corp position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 3,560 Celgene Corp shares in Q3 2014, an estimated $306K.
TradeWorx first reported a position in Celgene Corp in Q2 2014 and held it in 1 quarter.
TradeWorx's Celgene Corp position peaked at $306K in Q2 2014.
1,031 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.