EGA
CELG

Eagle Global Advisors’s Celgene Corp CELG Stock Holding History

Eagle Global Advisors’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
Q2 		– Sell
-2,740
Closed -$244K – 257
2018
Q1 		$244K Sell
2,740
-94,835
-97% -$9.1M 0.01% 216
2017
Q4 		$10.2M Sell
97,575
-2,060
-2% -$232K 0.32% 60
2017
Q3 		$14.5M Buy
99,635
+35
+0% +$4.77K 0.44% 43
2017
Q2 		$12.9M Sell
99,600
-860
-0.9% -$105K 0.37% 48
2017
Q1 		$12.5M Sell
100,460
-1,030
-1% -$123K 0.34% 49
2016
Q4 		$11.7M Sell
101,490
-6,540
-6% -$728K 0.32% 56
2016
Q3 		$11.3M Sell
108,030
-6,485
-6% -$702K 0.32% 59
2016
Q2 		$11.3M Sell
114,515
-265
-0.2% -$27.4K 0.33% 57
2016
Q1 		$11.5M Sell
114,780
-610
-0.5% -$62.8K 0.41% 53
2015
Q4 		$13.8M Buy
115,390
+7,405
+7% +$857K 0.48% 48
2015
Q3 		$11.7M Sell
107,985
-35
-0% -$4.34K 0.39% 53
2015
Q2 		$12.5M Buy
108,020
+4,225
+4% +$483K 0.32% 55
2015
Q1 		$12M Sell
103,795
-285
-0.3% -$34.1K 0.31% 53
2014
Q4 		$11.6M Sell
104,080
-915
-0.9% -$96.5K 0.3% 55
2014
Q3 		$9.95M Sell
104,995
-255
-0.2% -$23K 0.24% 65
2014
Q2 		$9.04M Sell
105,250
-6,260
-6% -$476K 0.23% 69
2014
Q1 		$7.78M Buy
111,510
+29,260
+36% +$2.32M 0.24% 75
2013
Q4 		$6.95M Buy
+82,250
New +$6.51M 0.22% 89

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Global Advisors's CELG Position: Q2 2018 in Review

Eagle Global Advisors sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 2,740 shares — an estimated $244K sold.

Eagle Global Advisors first reported a position in CELG in Q4 2013 and held it in 18 quarters. The position peaked at $14.5M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Eagle Global Advisors reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Eagle Global Advisors sold 2,740 Celgene Corp shares in Q2 2018, an estimated $244K.
  • Eagle Global Advisors first reported a position in Celgene Corp in Q4 2013 and held it in 18 quarters.
  • Eagle Global Advisors's Celgene Corp position peaked at $14.5M in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.