BCM
CELG

Barometer Capital Management’s Celgene Corp CELG Stock Holding History

Barometer 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
-65,400
Closed -$9.54M – 182
2017
Q3 		$9.54M Buy
65,400
+18,500
+39% +$2.52M 0.93% 39
2017
Q2 		$6.09M Buy
46,900
+2,500
+6% +$306K 0.62% 50
2017
Q1 		$5.53M Buy
44,400
+39,000
+722% +$4.67M 0.48% 52
2016
Q4 		$625K Buy
+5,400
New +$601K 0.07% 106
2015
Q2 		– Sell
-5,700
Closed -$657K – 205
2015
Q1 		$657K Buy
+5,700
New +$681K 0.05% 113

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Barometer Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 65,400 shares — an estimated $9.54M sold.

Barometer Capital Management first reported a position in CELG in Q1 2015 and held it in 5 quarters. The position peaked at $9.54M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Barometer Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Barometer Capital Management sold 65,400 Celgene Corp shares in Q4 2017, an estimated $9.54M.
  • Barometer Capital Management first reported a position in Celgene Corp in Q1 2015 and held it in 5 quarters.
  • Barometer Capital Management's Celgene Corp position peaked at $9.54M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.