CAI
CELG

Capital Advisors Inc’s Celgene Corp CELG Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-86,249
Closed -$5.53M – 193
2018
Q4 		$5.53M Sell
86,249
-67,168
-44% -$4.96M 0.36% 77
2018
Q3 		$13.7M Buy
153,417
+65,018
+74% +$5.75M 0.82% 34
2018
Q2 		$7.02M Sell
88,399
-222
-0.3% -$18.4K 0.42% 76
2018
Q1 		$7.91M Buy
+88,621
New +$8.51M 0.47% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisors Inc's CELG Position: Q1 2019 in Review

Capital Advisors Inc sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 86,249 shares — an estimated $5.53M sold.

Capital Advisors Inc first reported a position in CELG in Q1 2018 and held it in 4 quarters. The position peaked at $13.7M in Q3 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Capital Advisors Inc reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 86,249 Celgene Corp shares in Q1 2019, an estimated $5.53M.
  • Capital Advisors Inc first reported a position in Celgene Corp in Q1 2018 and held it in 4 quarters.
  • Capital Advisors Inc's Celgene Corp position peaked at $13.7M in Q3 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Capital Advisors Inc's 13F filing for Q1 2019, filed 10 May 2019.