ACM
CELG

Alta Capital Management’s Celgene Corp CELG Stock Holding History

Alta Capital Management’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
Q4 		– Sell
-162,051
Closed -$14.5M – 91
2018
Q3 		$14.5M Sell
162,051
-183,070
-53% -$16.2M 0.8% 40
2018
Q2 		$27.4M Sell
345,121
-1,205
-0.3% -$100K 1.69% 26
2018
Q1 		$30.9M Buy
346,326
+14,705
+4% +$1.41M 1.92% 25
2017
Q4 		$34.6M Sell
331,621
-22,924
-6% -$2.59M 2.18% 23
2017
Q3 		$51.7M Sell
354,545
-14,261
-4% -$1.94M 3.34% 8
2017
Q2 		$47.9M Sell
368,806
-11,525
-3% -$1.41M 3.24% 10
2017
Q1 		$47.3M Buy
380,331
+101,113
+36% +$12.1M 3.17% 9
2016
Q4 		$32.3M Sell
279,218
-48,714
-15% -$5.43M 2.32% 19
2016
Q3 		$34.3M Buy
327,932
+100,334
+44% +$10.9M 2.13% 24
2016
Q2 		$22.4M Buy
227,598
+5,305
+2% +$549K 1.39% 29
2016
Q1 		$22.2M Buy
222,293
+14,253
+7% +$1.47M 1.37% 29
2015
Q4 		$24.9M Buy
208,040
+9,056
+5% +$1.05M 2.01% 26
2015
Q3 		$21.5M Buy
198,984
+184,256
+1,251% +$22.9M 1.83% 31
2015
Q2 		$1.7M Buy
14,728
+5,524
+60% +$632K 0.14% 53
2015
Q1 		$1.06M Hold
9,204
– – 0.09% 63
2014
Q4 		$1.03M Hold
9,204
– – 0.09% 64
2014
Q3 		$872K Hold
9,204
– – 0.08% 62
2014
Q2 		$790K Buy
9,204
+74
+0.8% +$5.63K 0.07% 65
2014
Q1 		$637K Buy
9,130
+5,600
+159% +$443K 0.06% 67
2013
Q4 		$298K Hold
3,530
– – 0.03% 71
2013
Q3 		$272K Hold
3,530
– – 0.03% 72
2013
Q2 		$206K Buy
+3,530
New +$212K 0.03% 76

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alta Capital Management's CELG Position: Q4 2018 in Review

Alta Capital Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 162,051 shares — an estimated $14.5M sold.

Alta Capital Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $51.7M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • Alta Capital Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • Alta Capital Management sold 162,051 Celgene Corp shares in Q4 2018, an estimated $14.5M.
  • Alta Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Alta Capital Management's Celgene Corp position peaked at $51.7M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Alta Capital Management's 13F filing for Q4 2018, filed 9 Jan 2019.