BIM
CELG

Beach Investment Management’s Celgene Corp CELG Stock Holding History

Beach Investment 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
-9,740
Closed -$1.42M – 45
2017
Q3 		$1.42M Sell
9,740
-2,360
-20% -$321K 2.47% 13
2017
Q2 		$1.57M Buy
12,100
+5,900
+95% +$723K 2.37% 20
2017
Q1 		$771K Buy
6,200
+50
+0.8% +$5.98K 1.21% 32
2016
Q4 		$712K Buy
+6,150
New +$685K 1.22% 31
2016
Q1 		– Sell
-3,400
Closed -$407K – 51
2015
Q4 		$407K Buy
+3,400
New +$393K 0.72% 40
2015
Q3 		– Sell
-10,040
Closed -$1.16M – 58
2015
Q2 		$1.16M Buy
10,040
+480
+5% +$54.9K 1.74% 20
2015
Q1 		$1.1M Hold
9,560
– – 1.62% 24
2014
Q4 		$1.07M Hold
9,560
– – 1.5% 29
2014
Q3 		$906K Buy
+9,560
New +$863K 1.33% 32

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

Beach Investment Management's CELG Position: Q4 2017 in Review

Beach Investment Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 9,740 shares — an estimated $1.42M sold.

Beach Investment Management first reported a position in CELG in Q3 2014 and held it in 9 quarters. The position peaked at $1.57M in Q2 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Beach Investment Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Beach Investment Management sold 9,740 Celgene Corp shares in Q4 2017, an estimated $1.42M.
  • Beach Investment Management first reported a position in Celgene Corp in Q3 2014 and held it in 9 quarters.
  • Beach Investment Management's Celgene Corp position peaked at $1.57M in Q2 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Beach Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.