AAMA
CELG

Advanced Asset Management Advisors’s Celgene Corp CELG Stock Holding History

Advanced Asset Management Advisors’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
-4,550
Closed -$292K – 123
2018
Q4 		$292K Sell
4,550
-6,550
-59% -$484K 0.09% 112
2018
Q3 		$993K Sell
11,100
-4,550
-29% -$402K 0.36% 55
2018
Q2 		$1.24M Hold
15,650
– – 0.4% 56
2018
Q1 		$1.4M Hold
15,650
– – 0.46% 45
2017
Q4 		$1.63M Buy
+15,650
New +$1.77M 0.54% 43

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advanced Asset Management Advisors's CELG Position: Q1 2019 in Review

Advanced Asset Management Advisors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 4,550 shares — an estimated $292K sold.

Advanced Asset Management Advisors first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $1.63M in Q4 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Advanced Asset Management Advisors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 4,550 Celgene Corp shares in Q1 2019, an estimated $292K.
  • Advanced Asset Management Advisors first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
  • Advanced Asset Management Advisors's Celgene Corp position peaked at $1.63M in Q4 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2019, filed 1 May 2019.