AB
CELG

AT Bancorp’s Celgene Corp CELG Stock Holding History

AT Bancorp’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
-19,563
Closed -$1.25M – 249
2018
Q4 		$1.25M Buy
19,563
+539
+3% +$39.8K 0.17% 80
2018
Q3 		$1.7M Sell
19,024
-4,598
-19% -$406K 0.18% 73
2018
Q2 		$1.88M Sell
23,622
-5,604
-19% -$465K 0.21% 66
2018
Q1 		$2.61M Buy
29,226
+2,845
+11% +$273K 0.28% 44
2017
Q4 		$2.75M Buy
26,381
+4,144
+19% +$468K 0.3% 43
2017
Q3 		$3.24M Buy
22,237
+16,679
+300% +$2.27M 0.37% 28
2017
Q2 		$722K Sell
5,558
-4,366
-44% -$535K 0.08% 121
2017
Q1 		$1.24M Sell
9,924
-4,424
-31% -$529K 0.16% 117
2016
Q4 		$1.66M Sell
14,348
-278
-2% -$31K 0.22% 77
2016
Q3 		$1.53M Buy
+14,626
New +$1.58M 0.21% 107
2016
Q2 		– Sell
-31,595
Closed -$3.16M – 243
2016
Q1 		$3.16M Buy
+31,595
New +$3.25M 0.48% 62
2015
Q3 		– Sell
-2,258
Closed -$262K – 212
2015
Q2 		$262K Sell
2,258
-8,226
-78% -$940K 0.07% 180
2015
Q1 		$1.21M Sell
10,484
-813
-7% -$97.1K 0.33% 95
2014
Q4 		$1.26M Buy
11,297
+1,107
+11% +$117K 0.38% 83
2014
Q3 		$966K Sell
10,190
-30,306
-75% -$2.73M 0.28% 101
2014
Q2 		$3.48M Buy
+40,496
New +$3.08M 1.04% 31

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

AT Bancorp's CELG Position: Q1 2019 in Review

AT Bancorp sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 19,563 shares — an estimated $1.25M sold.

AT Bancorp first reported a position in CELG in Q2 2014 and held it in 16 quarters. The position peaked at $3.48M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • AT Bancorp reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • AT Bancorp sold 19,563 Celgene Corp shares in Q1 2019, an estimated $1.25M.
  • AT Bancorp first reported a position in Celgene Corp in Q2 2014 and held it in 16 quarters.
  • AT Bancorp's Celgene Corp position peaked at $3.48M in Q2 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.