Vision Capital Management’s Celgene Corp CELG Stock Holding History

Vision 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
2016 Q2	–	Sell	-50,488	Closed	-$5.05M	–	89
2016 Q1	$5.05M	Sell	50,488 -9,875	-16%	-$1.02M	1.23%	39
2015 Q4	$7.23M	Sell	60,363 -22,271	-27%	-$2.58M	1.66%	29
2015 Q3	$8.94M	Sell	82,634 -20,535	-20%	-$2.55M	2%	28
2015 Q2	$11.9M	Sell	103,169 -31,154	-23%	-$3.56M	2.22%	24
2015 Q1	$15.5M	Sell	134,323 -111,701	-45%	-$13.3M	2.32%	26
2014 Q4	$27.5M	Buy	246,024 +11,494	+5%	+$1.21M	3.17%	4
2014 Q3	$22.2M	Sell	234,530 -12,778	-5%	-$1.15M	2.77%	10
2014 Q2	$21.2M	Sell	247,308 -36,960	-13%	-$2.81M	2.54%	16
2014 Q1	$19.8M	Sell	284,268 -20,404	-7%	-$1.62M	2.42%	23
2013 Q4	$25.7M	Sell	304,672 -24,286	-7%	-$1.92M	3.06%	3
2013 Q3	$25.4M	Buy	328,958 +65,154	+25%	+$4.57M	3%	1
2013 Q2	$15.4M	Buy	+263,804	New	+$15.9M	2.47%	15

Other funds holding CELG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vision Capital Management's CELG Position: Q2 2016 in Review

Vision Capital Management sold out of Celgene Corp (CELG) in Q2 2016, closing a stake of 50,488 shares — an estimated $5.05M sold.

Vision Capital Management first reported a position in CELG in Q2 2013 and held it in 12 quarters. The position peaked at $27.5M in Q4 2014. 1,219 funds tracked by Wall St. Rank hold CELG as of Q2 2016.

Vision Capital Management reported no remaining Celgene Corp position as of Q2 2016 after selling out during the quarter.
Vision Capital Management sold 50,488 Celgene Corp shares in Q2 2016, an estimated $5.05M.
Vision Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 12 quarters.
Vision Capital Management's Celgene Corp position peaked at $27.5M in Q4 2014.
1,219 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2016.

Based on Vision Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.