CWM
CELG

Catamount Wealth Management’s Celgene Corp CELG Stock Holding History

Catamount Wealth 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
2019
Q1 		– Sell
-100
Closed -$9K – 220
2018
Q4 		$9K Hold
100
– – 0.01% 137
2018
Q3 		$9K Buy
+100
New +$8.84K ﹤0.01% 149
2017
Q4 		– Sell
-295
Closed -$43K – 219
2017
Q3 		$43K Buy
295
+40
+16% +$5.45K 0.03% 84
2017
Q2 		$33K Sell
255
-43,435
-99% -$5.32M 0.02% 100
2017
Q1 		$5.44M Buy
43,690
+30,675
+236% +$3.67M 3.72% 8
2016
Q4 		$1.51M Sell
13,015
-17,100
-57% -$1.9M 1.22% 20
2016
Q3 		$3.13M Buy
30,115
+29,910
+14,590% +$3.24M 2.69% 12
2016
Q2 		$20K Hold
205
– – 0.02% 76
2016
Q1 		$21K Sell
205
-801
-80% -$82.5K 0.02% 76
2015
Q4 		$120K Hold
1,006
– – 0.11% 30
2015
Q3 		$109K Sell
1,006
-13,445
-93% -$1.67M 0.11% 27
2015
Q2 		$1.67M Sell
14,451
-15,500
-52% -$1.77M 1.29% 23
2015
Q1 		$3.45M Buy
+29,951
New +$3.58M 2.84% 14

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

Catamount Wealth Management's CELG Position: Q1 2019 in Review

Catamount Wealth Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 100 shares — an estimated $9K sold.

Catamount Wealth Management first reported a position in CELG in Q1 2015 and held it in 13 quarters. The position peaked at $5.44M in Q1 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Catamount Wealth Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Catamount Wealth Management sold 100 Celgene Corp shares in Q1 2019, an estimated $9K.
  • Catamount Wealth Management first reported a position in Celgene Corp in Q1 2015 and held it in 13 quarters.
  • Catamount Wealth Management's Celgene Corp position peaked at $5.44M in Q1 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.