AIMCA
CELG

Alberta Investment Management Corp (AIMCo)’s Celgene Corp CELG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-105,450
Closed -$9.95M – 1084
2019
Q1 		$9.95M Buy
+105,450
New +$9.22M 0.09% 209
2018
Q4 		– Sell
-18,100
Closed -$1.62M – 901
2018
Q3 		$1.62M Buy
18,100
+1,000
+6% +$88.4K 0.01% 517
2018
Q2 		$1.36M Buy
17,100
+8,500
+99% +$706K 0.01% 524
2018
Q1 		$767K Buy
+8,600
New +$826K 0.01% 633
2017
Q4 		– Sell
-40,200
Closed -$5.86M – 869
2017
Q3 		$5.86M Sell
40,200
-31,400
-44% -$4.28M 0.05% 300
2017
Q2 		$9.3M Buy
71,600
+3,300
+5% +$404K 0.09% 232
2017
Q1 		$8.5M Sell
68,300
-60,800
-47% -$7.28M 0.07% 226
2016
Q4 		$14.9M Buy
129,100
+125,700
+3,697% +$14M 0.14% 157
2016
Q3 		$355K Buy
+3,400
New +$368K ﹤0.01% 642
2014
Q2 		– Sell
-270,396
Closed -$18.9M – 530
2014
Q1 		$18.9M Buy
270,396
+234,196
+647% +$18.5M 0.23% 128
2013
Q4 		$3.06M Hold
36,200
– – 0.04% 376
2013
Q3 		$2.79M Hold
36,200
– – 0.04% 356
2013
Q2 		$2.23M Buy
+36,200
New +$2.18M 0.05% 210

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CELG Position: Q2 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 105,450 shares — an estimated $9.95M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CELG in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q1 2014. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 105,450 Celgene Corp shares in Q2 2019, an estimated $9.95M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Celgene Corp in Q2 2013 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Celgene Corp position peaked at $18.9M in Q1 2014.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2019, filed 14 Aug 2019.