Clear Harbor Asset Management’s Celgene Corp CELG Stock Holding History

Clear Harbor 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
2018 Q1	–	Sell	-3,326	Closed	-$347K	–	257
2017 Q4	$347K	Sell	3,326 -9,055	-73%	-$1.02M	0.07%	167
2017 Q3	$1.8M	Sell	12,381 -700	-5%	-$95.3K	0.36%	67
2017 Q2	$1.75M	Sell	13,081 -500	-4%	-$61.3K	0.33%	70
2017 Q1	$1.69M	Sell	13,581 -4,122	-23%	-$493K	0.34%	67
2016 Q4	$2.05M	Buy	17,703 +17,533	+10,314%	+$1.95M	0.43%	58
2016 Q3	$18K	Buy	+170	New	+$18.4K	﹤0.01%	246

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Clear Harbor Asset Management's CELG Position: Q1 2018 in Review

Clear Harbor Asset Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 3,326 shares — an estimated $347K sold.

Clear Harbor Asset Management first reported a position in CELG in Q3 2016 and held it in 6 quarters. The position peaked at $2.05M in Q4 2016. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Clear Harbor Asset Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 3,326 Celgene Corp shares in Q1 2018, an estimated $347K.
Clear Harbor Asset Management first reported a position in Celgene Corp in Q3 2016 and held it in 6 quarters.
Clear Harbor Asset Management's Celgene Corp position peaked at $2.05M in Q4 2016.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.