AdamCapital Gestao de Recursos’s Celgene Corp CELG Stock Holding History

AdamCapital Gestao de Recursos’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
2019 Q1	–	Sell	-568,196	Closed	-$36.4M	–	17
2018 Q4	$36.4M	Buy	568,196 +180,606	+47%	+$13.3M	2.44%	11
2018 Q3	$34.7M	Sell	387,590 -81,570	-17%	-$7.21M	2.22%	13
2018 Q2	$37.3M	Sell	469,160 -87,680	-16%	-$7.28M	1.89%	13
2018 Q1	$49.7M	Buy	556,840 +269,280	+94%	+$25.9M	1.77%	13
2017 Q4	$30M	Buy	+287,560	New	+$32.4M	1.74%	13

Other funds holding CELG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdamCapital Gestao de Recursos's CELG Position: Q1 2019 in Review

AdamCapital Gestao de Recursos sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 568,196 shares — an estimated $36.4M sold.

AdamCapital Gestao de Recursos first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $49.7M in Q1 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

AdamCapital Gestao de Recursos reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 568,196 Celgene Corp shares in Q1 2019, an estimated $36.4M.
AdamCapital Gestao de Recursos first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
AdamCapital Gestao de Recursos's Celgene Corp position peaked at $49.7M in Q1 2018.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2019, filed 30 Apr 2019.