BGC
CELG

Blue Granite Capital’s Celgene Corp CELG Stock Holding History

Blue Granite 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
2017
Q4 		– Sell
-10,262
Closed -$1.5M – 145
2017
Q3 		$1.5M Sell
10,262
-9,738
-49% -$1.33M 1.03% 43
2017
Q2 		$2.6M Sell
20,000
-1,000
-5% -$123K 1.68% 29
2017
Q1 		$2.61M Hold
21,000
– – 1.71% 28
2016
Q4 		$2.43M Buy
+21,000
New +$2.34M 1.73% 25

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

Blue Granite Capital's CELG Position: Q4 2017 in Review

Blue Granite Capital sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 10,262 shares — an estimated $1.5M sold.

Blue Granite Capital first reported a position in CELG in Q4 2016 and held it in 4 quarters. The position peaked at $2.61M in Q1 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Blue Granite Capital reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Blue Granite Capital sold 10,262 Celgene Corp shares in Q4 2017, an estimated $1.5M.
  • Blue Granite Capital first reported a position in Celgene Corp in Q4 2016 and held it in 4 quarters.
  • Blue Granite Capital's Celgene Corp position peaked at $2.61M in Q1 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.