AC
CELG

Alexandria Capital’s Celgene Corp CELG Stock Holding History

Alexandria Capital’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 		– Sell
-759
Closed -$111K – 621
2017
Q3 		$111K Hold
759
– – 0.03% 177
2017
Q2 		$99K Sell
759
-2
-0.3% -$245 0.03% 180
2017
Q1 		$95K Hold
761
– – 0.02% 182
2016
Q4 		$88K Sell
761
-483
-39% -$53.8K 0.02% 181
2016
Q3 		$130K Buy
1,244
+528
+74% +$57.1K 0.02% 172
2016
Q2 		$71K Buy
716
+12
+2% +$1.24K 0.01% 215
2016
Q1 		$70K Sell
704
-1
-0.1% -$103 0.01% 219
2015
Q4 		$84K Buy
705
+503
+249% +$58.2K 0.02% 201
2015
Q3 		$22K Buy
202
+128
+173% +$15.9K 0.01% 325
2015
Q2 		$9K Sell
74
-52
-41% -$5.95K ﹤0.01% 444
2015
Q1 		$15K Buy
126
+47
+59% +$5.62K 0.01% 342
2014
Q4 		$9K Sell
79
-3
-4% -$316 ﹤0.01% 392
2014
Q3 		$8K Sell
82
-66
-45% -$5.96K ﹤0.01% 391
2014
Q2 		$13K Buy
148
+76
+106% +$5.78K 0.01% 336
2014
Q1 		$5K Sell
72
-28
-28% -$2.22K ﹤0.01% 464
2013
Q4 		$8K Hold
100
– – ﹤0.01% 394
2013
Q3 		$8K Hold
100
– – ﹤0.01% 398
2013
Q2 		$6K Buy
+100
New +$6.02K ﹤0.01% 468

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

Alexandria Capital's CELG Position: Q4 2017 in Review

Alexandria Capital sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 759 shares — an estimated $111K sold.

Alexandria Capital first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $130K in Q3 2016. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Alexandria Capital reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 759 Celgene Corp shares in Q4 2017, an estimated $111K.
  • Alexandria Capital first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Celgene Corp position peaked at $130K in Q3 2016.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.