AF
CELG

Alerus Financial’s Celgene Corp CELG Stock Holding History

Alerus Financial’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
2018
Q2 		– Sell
-3,348
Closed -$298K – 140
2018
Q1 		$298K Sell
3,348
-27,086
-89% -$2.6M 0.04% 126
2017
Q4 		$3.18M Buy
30,434
+1,174
+4% +$132K 0.45% 65
2017
Q3 		$4.27M Sell
29,260
-452
-2% -$61.6K 0.62% 51
2017
Q2 		$3.86M Sell
29,712
-98
-0.3% -$12K 0.57% 53
2017
Q1 		$3.71M Sell
29,810
-3
-0% -$359 0.57% 52
2016
Q4 		$3.45M Sell
29,813
-1,966
-6% -$219K 0.56% 53
2016
Q3 		$3.32M Sell
31,779
-1,076
-3% -$116K 0.54% 56
2016
Q2 		$3.24M Buy
+32,855
New +$3.4M 0.54% 57

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alerus Financial's CELG Position: Q2 2018 in Review

Alerus Financial sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 3,348 shares — an estimated $298K sold.

Alerus Financial first reported a position in CELG in Q2 2016 and held it in 8 quarters. The position peaked at $4.27M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Alerus Financial reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Alerus Financial sold 3,348 Celgene Corp shares in Q2 2018, an estimated $298K.
  • Alerus Financial first reported a position in Celgene Corp in Q2 2016 and held it in 8 quarters.
  • Alerus Financial's Celgene Corp position peaked at $4.27M in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Alerus Financial's 13F filing for Q2 2018, filed 8 Aug 2018.