AT
CELG

Arden Trust’s Celgene Corp CELG Stock Holding History

Arden Trust’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
-11,359
Closed -$728K – 383
2018
Q4 		$728K Sell
11,359
-287
-2% -$21.2K 0.13% 161
2018
Q3 		$1.04M Sell
11,646
-600
-5% -$53K 0.16% 134
2018
Q2 		$973K Sell
12,246
-346
-3% -$28.7K 0.15% 140
2018
Q1 		$1.12M Sell
12,592
-323
-3% -$31K 0.17% 130
2017
Q4 		$1.35M Buy
12,915
+1,187
+10% +$134K 0.2% 101
2017
Q3 		$1.71M Sell
11,728
-527
-4% -$71.8K 0.26% 83
2017
Q2 		$1.59M Sell
12,255
-194
-2% -$23.8K 0.24% 85
2017
Q1 		$1.55M Sell
12,449
-4,382
-26% -$524K 0.24% 84
2016
Q4 		$1.95M Sell
16,831
-659
-4% -$73.4K 0.3% 70
2016
Q3 		$1.83M Sell
17,490
-24,828
-59% -$2.69M 0.28% 71
2016
Q2 		$4.17K Buy
42,318
+1,316
+3% +$136K 0.31% 79
2016
Q1 		$4.1M Buy
41,002
+104
+0.3% +$10.7K 0.33% 77
2015
Q4 		$4.9M Buy
40,898
+443
+1% +$51.3K 0.41% 60
2015
Q3 		$4.38M Buy
40,455
+12,469
+45% +$1.55M 0.36% 71
2015
Q2 		$3.24K Sell
27,986
-691
-2% -$79K 0.48% 51
2015
Q1 		$3.31K Buy
28,677
+5,113
+22% +$611K 0.48% 50
2014
Q4 		$2.63M Sell
23,564
-2,753
-10% -$290K 0.36% 56
2014
Q3 		$2.5M Sell
26,317
-3,111
-11% -$281K 0.34% 58
2014
Q2 		$2.53M Sell
29,428
-610
-2% -$46.4K 0.34% 60
2014
Q1 		$2.1M Sell
30,038
-3,414
-10% -$270K 0.26% 76
2013
Q4 		$2.83M Sell
33,452
-2,228
-6% -$176K 0.34% 55
2013
Q3 		$2.75M Sell
35,680
-29,028
-45% -$2.03M 0.35% 49
2013
Q2 		$3.79M Buy
+64,708
New +$3.89M 0.46% 37

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

Arden Trust's CELG Position: Q1 2019 in Review

Arden Trust sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 11,359 shares — an estimated $728K sold.

Arden Trust first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $4.9M in Q4 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Arden Trust reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Arden Trust sold 11,359 Celgene Corp shares in Q1 2019, an estimated $728K.
  • Arden Trust first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Arden Trust's Celgene Corp position peaked at $4.9M in Q4 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Arden Trust's 13F filing for Q1 2019, filed 26 Apr 2019.