AP
CELG

AHL Partners’s Celgene Corp CELG Stock Holding History

AHL Partners’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
2017
Q4 		$2.14M Sell
20,534
-22,221
-52% -$2.51M 0.03% 698
2017
Q3 		$6.24M Buy
42,755
+9,401
+28% +$1.28M 0.11% 323
2017
Q2 		$4.33M Buy
33,354
+22,038
+195% +$2.7M 0.09% 401
2017
Q1 		$1.41M Buy
11,316
+8,976
+384% +$1.07M 0.03% 705
2016
Q4 		$271K Buy
+2,340
New +$261K 0.01% 981
2016
Q1 		– Sell
-13,099
Closed -$1.57M – 885
2015
Q4 		$1.57M Buy
13,099
+10,835
+479% +$1.25M 0.12% 309
2015
Q3 		$245K Sell
2,264
-40,036
-95% -$4.97M 0.04% 620
2015
Q2 		$4.9M Sell
42,300
-2,860
-6% -$327K 0.2% 186
2015
Q1 		$5.21M Buy
45,160
+22,802
+102% +$2.72M 0.21% 165
2014
Q4 		$2.5M Buy
+22,358
New +$2.36M 0.13% 348

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AHL Partners's CELG Position: Q4 2017 in Review

AHL Partners reduced its Celgene Corp (CELG) stake by 52% in Q4 2017, selling an estimated $2.51M and leaving 20,534 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #698.

AHL Partners first reported a position in CELG in Q4 2014 and has held it in 10 quarters since. The position peaked at $6.24M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • AHL Partners held 20,534 shares of Celgene Corp worth $2.14M as of Q4 2017.
  • AHL Partners sold 22,221 Celgene Corp shares in Q4 2017, an estimated $2.51M.
  • Celgene Corp made up 0.03% of AHL Partners's portfolio in Q4 2017, its #698 holding.
  • AHL Partners first reported a position in Celgene Corp in Q4 2014 and has held it in 10 quarters since.
  • AHL Partners's Celgene Corp position peaked at $6.24M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.