CHP
CELG

Cable Hill Partners’s Celgene Corp CELG Stock Holding History

Cable Hill Partners’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
-150
Closed -$14K – 835
2019
Q1 		$14K Sell
150
-20
-12% -$1.75K ﹤0.01% 433
2018
Q4 		$11K Hold
170
– – ﹤0.01% 443
2018
Q3 		$15K Sell
170
-100
-37% -$8.84K 0.01% 371
2018
Q2 		$21K Buy
270
+96
+55% +$7.97K 0.01% 330
2018
Q1 		$15K Sell
174
-400
-70% -$38.4K 0.01% 406
2017
Q4 		$61K Sell
574
-143
-20% -$16.1K 0.03% 201
2017
Q3 		$105K Sell
717
-44
-6% -$5.99K 0.05% 153
2017
Q2 		$99K Buy
761
+67
+10% +$8.21K 0.05% 91
2017
Q1 		$86K Buy
694
+200
+40% +$23.9K 0.04% 100
2016
Q4 		$57K Sell
494
-38
-7% -$4.23K 0.03% 140
2016
Q3 		$55K Buy
532
+62
+13% +$6.71K 0.04% 144
2016
Q2 		$48K Buy
470
+70
+18% +$7.24K 0.04% 133
2016
Q1 		$41K Hold
400
– – 0.03% 138
2015
Q4 		$48K Hold
400
– – 0.03% 135
2015
Q3 		$46K Hold
400
– – 0.04% 138
2015
Q2 		$48K Hold
400
– – 0.04% 151
2015
Q1 		$46K Hold
400
– – 0.04% 144
2014
Q4 		$45K Buy
+400
New +$42.2K 0.04% 154

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

Cable Hill Partners's CELG Position: Q2 2019 in Review

Cable Hill Partners sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 150 shares — an estimated $14K sold.

Cable Hill Partners first reported a position in CELG in Q4 2014 and held it in 18 quarters. The position peaked at $105K in Q3 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Cable Hill Partners reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 150 Celgene Corp shares in Q2 2019, an estimated $14K.
  • Cable Hill Partners first reported a position in Celgene Corp in Q4 2014 and held it in 18 quarters.
  • Cable Hill Partners's Celgene Corp position peaked at $105K in Q3 2017.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.