CAM
CELG

Capstone Asset Management’s Celgene Corp CELG Stock Holding History

Capstone Asset 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
2017
Q2 		$13.1M Sell
101,138
-4,172
-4% -$511K 0.36% 57
2017
Q1 		$13.1M Sell
105,310
-398
-0.4% -$47.6K 0.37% 57
2016
Q4 		$12.2M Sell
105,708
-655
-0.6% -$72.9K 0.35% 58
2016
Q3 		$11.1M Buy
106,363
+2,347
+2% +$254K 0.32% 64
2016
Q2 		$10.3M Sell
104,016
-23,998
-19% -$2.48M 0.31% 68
2016
Q1 		$12.8M Sell
128,014
-1,360
-1% -$140K 0.37% 55
2015
Q4 		$15.5M Buy
129,374
+4,964
+4% +$574K 0.45% 34
2015
Q3 		$13.5M Sell
124,410
-2,187
-2% -$271K 0.42% 46
2015
Q2 		$14.7M Buy
126,597
+2,449
+2% +$280K 0.42% 35
2015
Q1 		$14.3M Buy
124,148
+1,171
+1% +$140K 0.4% 39
2014
Q4 		$13.8M Buy
122,977
+4,585
+4% +$484K 0.4% 40
2014
Q3 		$11.2M Sell
118,392
-25,155
-18% -$2.27M 0.38% 45
2014
Q2 		$12.3M Sell
143,547
-14,505
-9% -$1.1M 0.39% 37
2014
Q1 		$11M Sell
158,052
-11,804
-7% -$935K 0.34% 49
2013
Q4 		$14.3M Sell
169,856
-50,410
-23% -$3.99M 0.42% 33
2013
Q3 		$17M Sell
220,266
-316
-0.1% -$22.1K 0.41% 36
2013
Q2 		$12.9M Buy
+220,582
New +$13.3M 0.34% 47

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's CELG Position: Q2 2017 in Review

Capstone Asset Management reduced its Celgene Corp (CELG) stake by 4% in Q2 2017, selling an estimated $511K and leaving 101,138 shares worth $13.1M. The position accounts for 0.36% of the portfolio, ranked #57.

Capstone Asset Management first reported a position in CELG in Q2 2013 and has held it in 17 quarters since. The position peaked at $17M in Q3 2013. 1,428 funds tracked by Wall St. Rank hold CELG as of Q2 2017.

  • Capstone Asset Management held 101,138 shares of Celgene Corp worth $13.1M as of Q2 2017.
  • Capstone Asset Management sold 4,172 Celgene Corp shares in Q2 2017, an estimated $511K.
  • Celgene Corp made up 0.36% of Capstone Asset Management's portfolio in Q2 2017, its #57 holding.
  • Capstone Asset Management first reported a position in Celgene Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Celgene Corp position peaked at $17M in Q3 2013.
  • 1,428 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.