CC
CELG

Claybrook Capital’s Celgene Corp CELG Stock Holding History

Claybrook Capital’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
-965
Closed -$62K – 804
2018
Q4 		$62K Buy
965
+565
+141% +$41.7K 0.02% 248
2018
Q3 		$36K Hold
400
– – 0.02% 122
2018
Q2 		$32K Hold
400
– – 0.02% 123
2018
Q1 		$36K Buy
400
+100
+33% +$9.6K 0.02% 119
2017
Q4 		$31K Buy
+300
New +$33.9K 0.02% 128

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

Claybrook Capital's CELG Position: Q1 2019 in Review

Claybrook Capital sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 965 shares — an estimated $62K sold.

Claybrook Capital first reported a position in CELG in Q4 2017 and held it in 5 quarters. The position peaked at $62K in Q4 2018. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Claybrook Capital reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 965 Celgene Corp shares in Q1 2019, an estimated $62K.
  • Claybrook Capital first reported a position in Celgene Corp in Q4 2017 and held it in 5 quarters.
  • Claybrook Capital's Celgene Corp position peaked at $62K in Q4 2018.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.