ACM
CELG

Argent Capital Management’s Celgene Corp CELG Stock Holding History

Argent 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
2017
Q4 		– Sell
-509,140
Closed -$74.2M – 226
2017
Q3 		$74.2M Buy
509,140
+155,941
+44% +$21.2M 2.87% 9
2017
Q2 		$45.9M Sell
353,199
-5,675
-2% -$695K 1.83% 22
2017
Q1 		$44.7M Buy
+358,874
New +$42.9M 1.71% 24

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Argent Capital Management's CELG Position: Q4 2017 in Review

Argent Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 509,140 shares — an estimated $74.2M sold.

Argent Capital Management first reported a position in CELG in Q1 2017 and held it in 3 quarters. The position peaked at $74.2M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Argent Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Argent Capital Management sold 509,140 Celgene Corp shares in Q4 2017, an estimated $74.2M.
  • Argent Capital Management first reported a position in Celgene Corp in Q1 2017 and held it in 3 quarters.
  • Argent Capital Management's Celgene Corp position peaked at $74.2M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Argent Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.