FP
CELG

Foundry Partners’s Celgene Corp CELG Stock Holding History

Foundry Partners’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
-1,785
Closed -$260K – 408
2017
Q3 		$260K Hold
1,785
– – 0.01% 374
2017
Q2 		$232K Sell
1,785
-3,850
-68% -$472K 0.01% 399
2017
Q1 		$701K Sell
5,635
-2,915
-34% -$349K 0.03% 358
2016
Q4 		$990K Sell
8,550
-19,834
-70% -$2.21M 0.04% 346
2016
Q3 		$2.97M Sell
28,384
-6,356
-18% -$688K 0.16% 209
2016
Q2 		$3.43M Buy
34,740
+505
+1% +$52.2K 0.19% 168
2016
Q1 		$3.43M Sell
34,235
-15,238
-31% -$1.57M 0.34% 81
2015
Q4 		$5.92M Sell
49,473
-9,587
-16% -$1.11M 0.49% 72
2015
Q3 		$6.39M Sell
59,060
-22,580
-28% -$2.8M 0.56% 58
2015
Q2 		$9.45M Sell
81,640
-17,055
-17% -$1.95M 0.76% 37
2015
Q1 		$11.4M Buy
98,695
+1,052
+1% +$126K 0.95% 28
2014
Q4 		$10.9M Sell
97,643
-16,388
-14% -$1.73M 0.9% 39
2014
Q3 		$10.8M Buy
+114,031
New +$10.3M 1% 26
2014
Q2 		– Sell
-9,290
Closed -$648K – 304
2014
Q1 		$648K Sell
9,290
-108,340
-92% -$8.58M 0.06% 214
2013
Q4 		$9.94M Buy
+117,630
New +$9.31M 0.89% 25

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

Foundry Partners's CELG Position: Q4 2017 in Review

Foundry Partners sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,785 shares — an estimated $260K sold.

Foundry Partners first reported a position in CELG in Q4 2013 and held it in 15 quarters. The position peaked at $11.4M in Q1 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Foundry Partners reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Foundry Partners sold 1,785 Celgene Corp shares in Q4 2017, an estimated $260K.
  • Foundry Partners first reported a position in Celgene Corp in Q4 2013 and held it in 15 quarters.
  • Foundry Partners's Celgene Corp position peaked at $11.4M in Q1 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.