BAAM
CELG

Baker Avenue Asset Management’s Celgene Corp CELG Stock Holding History

Baker Avenue Asset 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
2019
Q1 		– Sell
-14,817
Closed -$950K – 289
2018
Q4 		$950K Sell
14,817
-5,438
-27% -$401K 0.09% 145
2018
Q3 		$1.81M Buy
20,255
+204
+1% +$18K 0.15% 102
2018
Q2 		$1.59M Buy
20,051
+1,032
+5% +$85.7K 0.14% 109
2018
Q1 		$1.7M Buy
19,019
+2,144
+13% +$206K 0.15% 101
2017
Q4 		$1.76M Buy
16,875
+711
+4% +$80.2K 0.17% 95
2017
Q3 		$2.36M Buy
16,164
+2,290
+17% +$312K 0.27% 80
2017
Q2 		$1.8M Buy
13,874
+673
+5% +$82.5K 0.24% 81
2017
Q1 		$1.64M Buy
13,201
+601
+5% +$71.9K 0.22% 78
2016
Q4 		$1.46M Sell
12,600
-960
-7% -$107K 0.2% 82
2016
Q3 		$1.42M Buy
13,560
+10,142
+297% +$1.1M 0.2% 87
2016
Q2 		$337K Sell
3,418
-182
-5% -$18.8K 0.05% 161
2016
Q1 		$360K Buy
+3,600
New +$371K 0.05% 146
2014
Q1 		– Sell
-35,090
Closed -$2.96M – 301
2013
Q4 		$2.96M Sell
35,090
-40
-0.1% -$3.17K 0.57% 51
2013
Q3 		$2.71M Sell
35,130
-14,610
-29% -$1.02M 0.57% 54
2013
Q2 		$2.91M Buy
+49,740
New +$2.99M 0.72% 40

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

Baker Avenue Asset Management's CELG Position: Q1 2019 in Review

Baker Avenue Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 14,817 shares — an estimated $950K sold.

Baker Avenue Asset Management first reported a position in CELG in Q2 2013 and held it in 15 quarters. The position peaked at $2.96M in Q4 2013. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Baker Avenue Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14,817 Celgene Corp shares in Q1 2019, an estimated $950K.
  • Baker Avenue Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 15 quarters.
  • Baker Avenue Asset Management's Celgene Corp position peaked at $2.96M in Q4 2013.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Baker Avenue Asset Management's 13F filing for Q1 2019, filed 15 May 2019.