BRC
CELG

Bell Rock Capital’s Celgene Corp CELG Stock Holding History

Bell Rock 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
2019
Q1 		– Sell
-450
Closed -$29K – 488
2018
Q4 		$29K Sell
450
-420
-48% -$31K 0.02% 269
2018
Q3 		$78K Sell
870
-2,000
-70% -$177K 0.04% 214
2018
Q2 		$228K Sell
2,870
-2,092
-42% -$174K 0.12% 112
2018
Q1 		$444K Sell
4,962
-9,660
-66% -$927K 0.24% 81
2017
Q4 		$1.53M Buy
14,622
+3,277
+29% +$370K 0.82% 38
2017
Q3 		$1.65M Buy
11,345
+995
+10% +$136K 0.94% 34
2017
Q2 		$1.35M Buy
10,350
+10,290
+17,150% +$1.26M 0.83% 38
2017
Q1 		$7K Hold
60
– – 0.01% 313
2016
Q4 		$7K Buy
+60
New +$6.68K 0.01% 310

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

Bell Rock Capital's CELG Position: Q1 2019 in Review

Bell Rock Capital sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 450 shares — an estimated $29K sold.

Bell Rock Capital first reported a position in CELG in Q4 2016 and held it in 9 quarters. The position peaked at $1.65M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Bell Rock Capital reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Bell Rock Capital sold 450 Celgene Corp shares in Q1 2019, an estimated $29K.
  • Bell Rock Capital first reported a position in Celgene Corp in Q4 2016 and held it in 9 quarters.
  • Bell Rock Capital's Celgene Corp position peaked at $1.65M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Bell Rock Capital's 13F filing for Q1 2019, filed 8 Apr 2019.