CM
CELG

Castleark Management’s Celgene Corp CELG Stock Holding History

Castleark 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
Q4 		– Sell
-249,280
Closed -$36.4M – 458
2017
Q3 		$36.4M Buy
249,280
+16,111
+7% +$2.19M 1.14% 15
2017
Q2 		$30.3M Buy
+233,169
New +$28.6M 0.99% 21
2014
Q3 		– Sell
-761,000
Closed -$65.4M – 368
2014
Q2 		$65.4M Buy
+761,000
New +$57.9M 1.8% 15
2013
Q4 		– Sell
-1,610,214
Closed -$76.3M – 449
2013
Q3 		$76.3M Buy
+1,610,214
New +$113M 2.15% 6

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Castleark Management's CELG Position: Q4 2017 in Review

Castleark Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 249,280 shares — an estimated $36.4M sold.

Castleark Management first reported a position in CELG in Q3 2013 and held it in 4 quarters. The position peaked at $76.3M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Castleark Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Castleark Management sold 249,280 Celgene Corp shares in Q4 2017, an estimated $36.4M.
  • Castleark Management first reported a position in Celgene Corp in Q3 2013 and held it in 4 quarters.
  • Castleark Management's Celgene Corp position peaked at $76.3M in Q3 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Castleark Management's 13F filing for Q4 2017, filed 15 Feb 2018.