ECM
CELG

Elgethun Capital Management’s Celgene Corp CELG Stock Holding History

Elgethun Capital 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
-1,825
Closed -$266K – 97
2017
Q3 		$266K Buy
1,825
+100
+6% +$13.6K 0.2% 76
2017
Q2 		$224K Hold
1,725
– – 0.17% 76
2017
Q1 		$215K Hold
1,725
– – 0.17% 73
2016
Q4 		$200K Buy
+1,725
New +$192K 0.16% 73

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

Elgethun Capital Management's CELG Position: Q4 2017 in Review

Elgethun Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,825 shares — an estimated $266K sold.

Elgethun Capital Management first reported a position in CELG in Q4 2016 and held it in 4 quarters. The position peaked at $266K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Elgethun Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 1,825 Celgene Corp shares in Q4 2017, an estimated $266K.
  • Elgethun Capital Management first reported a position in Celgene Corp in Q4 2016 and held it in 4 quarters.
  • Elgethun Capital Management's Celgene Corp position peaked at $266K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Elgethun Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.