BKA
CELG

Brick & Kyle Associates’s Celgene Corp CELG Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-8,750
Closed -$825K – 75
2019
Q1 		$825K Sell
8,750
-100
-1% -$8.75K 0.85% 34
2018
Q4 		$567K Buy
+8,850
New +$653K 0.54% 48
2018
Q2 		$821K Sell
10,340
-950
-8% -$78.9K 0.64% 48
2018
Q1 		$1.01M Buy
11,290
+625
+6% +$60K 0.81% 39
2017
Q4 		$1.11M Sell
10,665
-400
-4% -$45.1K 0.9% 38
2017
Q3 		$1.61M Buy
11,065
+220
+2% +$30K 1.3% 30
2017
Q2 		$1.41M Buy
10,845
+300
+3% +$36.8K 1.21% 31
2017
Q1 		$1.31M Sell
10,545
-260
-2% -$31.1K 1.02% 32
2016
Q4 		$1.25M Sell
10,805
-100
-0.9% -$11.1K 1% 34
2016
Q3 		$1.14M Buy
10,905
+160
+1% +$17.3K 0.92% 37
2016
Q2 		$1.06M Buy
10,745
+100
+0.9% +$10.3K 0.87% 39
2016
Q1 		$1.06M Buy
10,645
+1,870
+21% +$193K 0.92% 37
2015
Q4 		$1.05M Sell
8,775
-140
-2% -$16.2K 0.93% 37
2015
Q3 		$964K Buy
8,915
+150
+2% +$18.6K 0.9% 37
2015
Q2 		$1.01M Buy
8,765
+1,450
+20% +$166K 0.85% 39
2015
Q1 		$843K Sell
7,315
-1,525
-17% -$182K 0.72% 41
2014
Q4 		$989K Buy
+8,840
New +$932K 0.85% 39

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Brick & Kyle Associates's CELG Position: Q2 2019 in Review

Brick & Kyle Associates sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 8,750 shares — an estimated $825K sold.

Brick & Kyle Associates first reported a position in CELG in Q4 2014 and held it in 17 quarters. The position peaked at $1.61M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Brick & Kyle Associates reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Brick & Kyle Associates sold 8,750 Celgene Corp shares in Q2 2019, an estimated $825K.
  • Brick & Kyle Associates first reported a position in Celgene Corp in Q4 2014 and held it in 17 quarters.
  • Brick & Kyle Associates's Celgene Corp position peaked at $1.61M in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Brick & Kyle Associates's 13F filing for Q2 2019, filed 17 Jul 2019.