ACM
CELG

Ashford Capital Management’s Celgene Corp CELG Stock Holding History

Ashford 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
Q3 		– Sell
-6,221
Closed -$494K – 119
2018
Q2 		$494K Buy
6,221
+240
+4% +$19.9K 0.07% 82
2018
Q1 		$534K Buy
5,981
+433
+8% +$41.6K 0.08% 73
2017
Q4 		$579K Sell
5,548
-219
-4% -$24.7K 0.09% 75
2017
Q3 		$841K Buy
5,767
+271
+5% +$36.9K 0.14% 71
2017
Q2 		$714K Buy
5,496
+1,111
+25% +$136K 0.12% 70
2017
Q1 		$546K Buy
+4,385
New +$525K 0.1% 78
2015
Q4 		– Sell
-13,159
Closed -$1.42M – 122
2015
Q3 		$1.42M Buy
13,159
+49
+0.4% +$6.08K 0.33% 62
2015
Q2 		$1.52M Sell
13,110
-1,590
-11% -$182K 0.33% 65
2015
Q1 		$1.7M Sell
14,700
-9,600
-40% -$1.15M 0.35% 72
2014
Q4 		$2.72M Buy
24,300
+300
+1% +$31.6K 0.54% 61
2014
Q3 		$2.27M Hold
24,000
– – 0.49% 66
2014
Q2 		$2.06M Buy
24,000
+4,200
+21% +$319K 0.41% 72
2014
Q1 		$1.38M Hold
19,800
– – 0.27% 80
2013
Q4 		$1.67M Hold
19,800
– – 0.32% 74
2013
Q3 		$1.53M Buy
19,800
+1,000
+5% +$70.1K 0.3% 75
2013
Q2 		$1.1M Buy
+18,800
New +$1.13M 0.24% 82

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's CELG Position: Q3 2018 in Review

Ashford Capital Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 6,221 shares — an estimated $494K sold.

Ashford Capital Management first reported a position in CELG in Q2 2013 and held it in 16 quarters. The position peaked at $2.72M in Q4 2014. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Ashford Capital Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Ashford Capital Management sold 6,221 Celgene Corp shares in Q3 2018, an estimated $494K.
  • Ashford Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 16 quarters.
  • Ashford Capital Management's Celgene Corp position peaked at $2.72M in Q4 2014.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.