First Western Capital Management’s Celgene Corp CELG Stock Holding History

First Western 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
2018 Q1	–	Sell	-32,068	Closed	-$3.35M	–	76
2017 Q4	$3.35M	Buy	32,068 +371	+1%	+$41.9K	1.9%	26
2017 Q3	$4.62M	Sell	31,697 -672	-2%	-$91.5K	2.81%	9
2017 Q2	$4.2M	Sell	32,369 -744	-2%	-$91.2K	2.54%	14
2017 Q1	$4.12M	Sell	33,113 -6,409	-16%	-$767K	2.49%	11
2016 Q4	$4.58M	Sell	39,522 -17,417	-31%	-$1.94M	2.48%	6
2016 Q3	$5.95M	Sell	56,939 -2,961	-5%	-$320K	2.32%	5
2016 Q2	$5.91M	Buy	59,900 +3,919	+7%	+$405K	2.16%	7
2016 Q1	$5.6M	Sell	55,981 -14,505	-21%	-$1.49M	1.99%	11
2015 Q4	$8.44M	Buy	70,486 +590	+0.8%	+$68.3K	2.64%	3
2015 Q3	$7.56M	Buy	69,896 +13,869	+25%	+$1.72M	2.53%	3
2015 Q2	$6.48M	Sell	56,027 -736	-1%	-$84.1K	2.08%	8
2015 Q1	$6.54M	Sell	56,763 -16,133	-22%	-$1.93M	1.96%	9
2014 Q4	$8.15M	Buy	72,896 +1,013	+1%	+$107K	2.41%	3
2014 Q3	$6.81M	Buy	71,883 +43	+0.1%	+$3.88K	2.01%	7
2014 Q2	$6.17M	Sell	71,840 -10,320	-13%	-$785K	2.04%	7
2014 Q1	$5.73M	Sell	82,160 -3,456	-4%	-$274K	2.02%	7
2013 Q4	$7.23M	Buy	+85,616	New	+$6.77M	2.51%	2

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Western Capital Management's CELG Position: Q1 2018 in Review

First Western Capital Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 32,068 shares — an estimated $3.35M sold.

First Western Capital Management first reported a position in CELG in Q4 2013 and held it in 17 quarters. The position peaked at $8.44M in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

First Western Capital Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
First Western Capital Management sold 32,068 Celgene Corp shares in Q1 2018, an estimated $3.35M.
First Western Capital Management first reported a position in Celgene Corp in Q4 2013 and held it in 17 quarters.
First Western Capital Management's Celgene Corp position peaked at $8.44M in Q4 2015.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on First Western Capital Management's 13F filing for Q1 2018, filed 14 May 2018.