CCM
CELG

Canal Capital Management’s Celgene Corp CELG Stock Holding History

Canal Capital Management’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
Q1 		– Sell
-2,043
Closed -$213K – 136
2017
Q4 		$213K Hold
2,043
– – 0.12% 119
2017
Q3 		$298K Hold
2,043
– – 0.18% 100
2017
Q2 		$265K Hold
2,043
– – 0.16% 106
2017
Q1 		$254K Sell
2,043
-82
-4% -$9.81K 0.17% 99
2016
Q4 		$246K Buy
+2,125
New +$237K 0.2% 73

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Canal Capital Management's CELG Position: Q1 2018 in Review

Canal Capital Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 2,043 shares — an estimated $213K sold.

Canal Capital Management first reported a position in CELG in Q4 2016 and held it in 5 quarters. The position peaked at $298K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Canal Capital Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Canal Capital Management sold 2,043 Celgene Corp shares in Q1 2018, an estimated $213K.
  • Canal Capital Management first reported a position in Celgene Corp in Q4 2016 and held it in 5 quarters.
  • Canal Capital Management's Celgene Corp position peaked at $298K in Q3 2017.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Canal Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.