AW
CELG

Alpha Windward’s Celgene Corp CELG Stock Holding History

Alpha Windward’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
-1,862
Closed -$119K – 435
2018
Q4 		$119K Sell
1,862
-248
-12% -$18.3K 0.09% 271
2018
Q3 		$189K Buy
2,110
+56
+3% +$4.95K 0.11% 271
2018
Q2 		$163K Buy
2,054
+167
+9% +$13.9K 0.1% 280
2018
Q1 		$168K Buy
1,887
+165
+10% +$15.8K 0.1% 276
2017
Q4 		$180K Buy
1,722
+4
+0.2% +$451 0.11% 272
2017
Q3 		$251K Sell
1,718
-15
-0.9% -$2.04K 0.15% 229
2017
Q2 		$225K Hold
1,733
– – 0.14% 246
2017
Q1 		$216K Sell
1,733
-54
-3% -$6.46K 0.14% 244
2016
Q4 		$207K Buy
1,787
+56
+3% +$6.24K 0.14% 242
2016
Q3 		$181K Sell
1,731
-53
-3% -$5.74K 0.13% 260
2016
Q2 		$176K Sell
1,784
-47
-3% -$4.86K 0.13% 257
2016
Q1 		$183K Sell
1,831
-29
-2% -$2.99K 0.13% 249
2015
Q4 		$223K Sell
1,860
-1
-0.1% -$116 0.16% 215
2015
Q3 		$201K Sell
1,861
-139
-7% -$17.2K 0.15% 227
2015
Q2 		$231K Sell
2,000
-945
-32% -$108K 0.16% 210
2015
Q1 		$339K Sell
2,945
-265
-8% -$31.7K 0.22% 172
2014
Q4 		$359K Buy
3,210
+411
+15% +$43.3K 0.24% 172
2014
Q3 		$265K Sell
2,799
-243
-8% -$21.9K 0.19% 191
2014
Q2 		$261K Sell
3,042
-718
-19% -$54.6K 0.18% 197
2014
Q1 		$262K Sell
3,760
-388
-9% -$30.7K 0.18% 187
2013
Q4 		$350K Buy
4,148
+874
+27% +$69.2K 0.24% 168
2013
Q3 		$252K Buy
3,274
+26
+0.8% +$1.82K 0.19% 187
2013
Q2 		$190K Buy
+3,248
New +$195K 0.15% 215

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

Alpha Windward's CELG Position: Q1 2019 in Review

Alpha Windward sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 1,862 shares — an estimated $119K sold.

Alpha Windward first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $359K in Q4 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Alpha Windward reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Alpha Windward sold 1,862 Celgene Corp shares in Q1 2019, an estimated $119K.
  • Alpha Windward first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Alpha Windward's Celgene Corp position peaked at $359K in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.