U.S. Global Investors (USGI)’s Celgene Corp CELG Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-8,000	Closed	-$895K	–	393
2014 Q4	$895K	Sell	8,000 -1,000	-11%	-$105K	0.24%	96
2014 Q3	$853K	Hold	9,000	–	–	0.24%	113
2014 Q2	$773K	Buy	+9,000	New	+$684K	0.16%	119
2013 Q4	–	Sell	-12,000	Closed	-$924K	–	386
2013 Q3	$924K	Hold	12,000	–	–	0.16%	125
2013 Q2	$702K	Buy	+12,000	New	+$722K	0.12%	135

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s CELG Position: Q1 2015 in Review

U.S. Global Investors (USGI) sold out of Celgene Corp (CELG) in Q1 2015, closing a stake of 8,000 shares — an estimated $895K sold.

U.S. Global Investors (USGI) first reported a position in CELG in Q2 2013 and held it in 5 quarters. The position peaked at $924K in Q3 2013. 1,193 funds tracked by Wall St. Rank hold CELG as of Q1 2015.

U.S. Global Investors (USGI) reported no remaining Celgene Corp position as of Q1 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,000 Celgene Corp shares in Q1 2015, an estimated $895K.
U.S. Global Investors (USGI) first reported a position in Celgene Corp in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Celgene Corp position peaked at $924K in Q3 2013.
1,193 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2015, filed 15 May 2015.