Foresters Asset Management’s Celgene Corp CELG Stock Holding History

Foresters 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
2019 Q1	–	Sell	-800	Closed	-$52K	–	53
2018 Q4	$52K	Sell	800 -400	-33%	-$29.5K	0.03%	44
2018 Q3	$138K	Sell	1,200 -6,650	-85%	-$588K	0.05%	45
2018 Q2	$821K	Hold	7,850	–	–	0.29%	27
2018 Q1	$1.01M	Hold	7,850	–	–	0.75%	21
2017 Q4	$1M	Sell	7,850 -6,200	-44%	-$700K	0.4%	25
2017 Q3	$2.56M	Buy	14,050 +5,950	+73%	+$810K	0.99%	18
2017 Q2	$1.37M	Buy	+8,100	New	+$992K	0.56%	26
2017 Q1	–	Sell	-7,900	Closed	-$914K	–	82
2016 Q4	$914K	Sell	7,900 -3,700	-32%	-$412K	0.52%	35
2016 Q3	$1.5M	Buy	11,600 +6,000	+107%	+$649K	0.77%	25
2016 Q2	$552K	Buy	+5,600	New	+$579K	0.29%	53

Other funds holding CELG

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Foresters Asset Management's CELG Position: Q1 2019 in Review

Foresters Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 800 shares — an estimated $52K sold.

Foresters Asset Management first reported a position in CELG in Q2 2016 and held it in 10 quarters. The position peaked at $2.56M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Foresters Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Foresters Asset Management sold 800 Celgene Corp shares in Q1 2019, an estimated $52K.
Foresters Asset Management first reported a position in Celgene Corp in Q2 2016 and held it in 10 quarters.
Foresters Asset Management's Celgene Corp position peaked at $2.56M in Q3 2017.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Foresters Asset Management's 13F filing for Q1 2019, filed 14 May 2019.