C Partners Holding’s Celgene Corp CELG Stock Holding History

C Partners Holding’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
2018 Q4	–	Sell	-1,310	Closed	-$117K	–	248
2018 Q3	$117K	Sell	1,310 -1,110	-46%	-$98.1K	0.04%	166
2018 Q2	$192K	Buy	2,420 +218	+10%	+$18.1K	0.07%	243
2018 Q1	$196K	Sell	2,202 -397	-15%	-$38.1K	0.08%	223
2017 Q4	$271K	Buy	+2,599	New	+$293K	0.11%	145
2015 Q3	–	Sell	-31,000	Closed	-$3.59M	–	43
2015 Q2	$3.59M	Hold	31,000	–	–	1.68%	17
2015 Q1	$3.57M	Hold	31,000	–	–	1.14%	23
2014 Q4	$3.47M	Buy	+31,000	New	+$3.27M	1.12%	28

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

C Partners Holding's CELG Position: Q4 2018 in Review

C Partners Holding sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 1,310 shares — an estimated $117K sold.

C Partners Holding first reported a position in CELG in Q4 2014 and held it in 7 quarters. The position peaked at $3.59M in Q2 2015. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

C Partners Holding reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 1,310 Celgene Corp shares in Q4 2018, an estimated $117K.
C Partners Holding first reported a position in Celgene Corp in Q4 2014 and held it in 7 quarters.
C Partners Holding's Celgene Corp position peaked at $3.59M in Q2 2015.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.