GMI
CELG

Greystone Managed Investments’s Celgene Corp CELG Stock Holding History

Greystone Managed Investments’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
-57,732
Closed -$6.03M – 96
2017
Q4 		$6.03M Sell
57,732
-5,151
-8% -$581K 0.25% 80
2017
Q3 		$9.17M Buy
62,883
+2,696
+4% +$367K 0.4% 60
2017
Q2 		$7.82M Sell
60,187
-1,808
-3% -$222K 0.36% 63
2017
Q1 		$7.71M Sell
61,995
-5,148
-8% -$616K 0.36% 65
2016
Q4 		$7.77M Buy
67,143
+12,185
+22% +$1.36M 0.34% 62
2016
Q3 		$5.75M Sell
54,958
-860
-2% -$93.1K 0.26% 73
2016
Q2 		$5.5M Sell
55,818
-4,556
-8% -$471K 0.22% 71
2016
Q1 		$6.04M Sell
60,374
-1,569
-3% -$162K 0.23% 69
2015
Q4 		$7.42M Sell
61,943
-14,277
-19% -$1.65M 0.28% 64
2015
Q3 		$8.24M Sell
76,220
-86,922
-53% -$10.8M 0.31% 62
2015
Q2 		$18.9M Sell
163,142
-71,307
-30% -$8.15M 0.5% 47
2015
Q1 		$27M Sell
234,449
-10,447
-4% -$1.25M 0.61% 43
2014
Q4 		$27.4M Sell
244,896
-51,906
-17% -$5.47M 0.58% 46
2014
Q3 		$28.1M Sell
296,802
-58,878
-17% -$5.31M 0.56% 44
2014
Q2 		$30.5M Sell
355,680
-3,780
-1% -$287K 0.56% 48
2014
Q1 		$25.1M Sell
359,460
-6,660
-2% -$527K 0.46% 63
2013
Q4 		$30.9M Sell
366,120
-38,348
-9% -$3.03M 0.51% 46
2013
Q3 		$31.1M Buy
404,468
+42,080
+12% +$2.95M 0.44% 56
2013
Q2 		$21.2M Buy
+362,388
New +$21.8M 0.32% 67

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greystone Managed Investments's CELG Position: Q1 2018 in Review

Greystone Managed Investments sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 57,732 shares — an estimated $6.03M sold.

Greystone Managed Investments first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $31.1M in Q3 2013. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • Greystone Managed Investments reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • Greystone Managed Investments sold 57,732 Celgene Corp shares in Q1 2018, an estimated $6.03M.
  • Greystone Managed Investments first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Greystone Managed Investments's Celgene Corp position peaked at $31.1M in Q3 2013.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Greystone Managed Investments's 13F filing for Q1 2018, filed 1 May 2018.