ASC
CELG

Atalanta Sosnoff Capital’s Celgene Corp CELG Stock Holding History

Atalanta Sosnoff Capital’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
Q1 		– Sell
-2,084
Closed -$217K – 91
2017
Q4 		$217K Sell
2,084
-275,896
-99% -$31.1M 0.01% 86
2017
Q3 		$40.5M Sell
277,980
-77,144
-22% -$10.5M 1.4% 31
2017
Q2 		$46.1M Sell
355,124
-11,670
-3% -$1.43M 1.63% 24
2017
Q1 		$45.6M Sell
366,794
-32,107
-8% -$3.84M 1.6% 21
2016
Q4 		$46.2M Buy
398,901
+79,700
+25% +$8.88M 1.64% 22
2016
Q3 		$33.4M Buy
319,201
+60,232
+23% +$6.52M 1.16% 37
2016
Q2 		$25.5M Sell
258,969
-9,515
-4% -$984K 0.85% 49
2016
Q1 		$26.9M Sell
268,484
-236,229
-47% -$24.3M 0.85% 47
2015
Q4 		$60.4M Sell
504,713
-49,619
-9% -$5.74M 1.8% 21
2015
Q3 		$60M Sell
554,332
-10,223
-2% -$1.27M 1.92% 21
2015
Q2 		$65.3M Buy
564,555
+130,764
+30% +$14.9M 1.79% 20
2015
Q1 		$50M Buy
433,791
+143,818
+50% +$17.2M 1.33% 36
2014
Q4 		$32.4M Sell
289,973
-38,952
-12% -$4.11M 0.8% 53
2014
Q3 		$31.2M Sell
328,925
-6,025
-2% -$544K 0.77% 49
2014
Q2 		$28.8M Sell
334,950
-359,162
-52% -$27.3M 0.63% 48
2014
Q1 		$48.4M Sell
694,112
-1,089,946
-61% -$86.3M 1.08% 36
2013
Q4 		$151M Buy
1,784,058
+172,284
+11% +$13.6M 3.25% 4
2013
Q3 		$124M Sell
1,611,774
-270,868
-14% -$19M 3.28% 6
2013
Q2 		$110M Buy
+1,882,642
New +$113M 2.67% 10

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Atalanta Sosnoff Capital's CELG Position: Q1 2018 in Review

Atalanta Sosnoff Capital sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 2,084 shares — an estimated $217K sold.

Atalanta Sosnoff Capital first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $151M in Q4 2013. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Atalanta Sosnoff Capital reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 2,084 Celgene Corp shares in Q1 2018, an estimated $217K.
  • Atalanta Sosnoff Capital first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Atalanta Sosnoff Capital's Celgene Corp position peaked at $151M in Q4 2013.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2018, filed 6 Apr 2018.