Impax Asset Management’s Celgene Corp CELG Stock Holding History

Impax 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
2018 Q1	–	Sell	-134,085	Closed	-$14M	–	208
2017 Q4	$14M	Hold	134,085	–	–	0.8%	54
2017 Q3	$19.6M	Buy	134,085 +10,000	+8%	+$1.36M	1.12%	32
2017 Q2	$16.1M	Sell	124,085 -293	-0.2%	-$35.9K	0.91%	45
2017 Q1	$15.5M	Hold	124,378	–	–	0.87%	50
2016 Q4	$14.4M	Sell	124,378 -55,921	-31%	-$6.23M	0.82%	58
2016 Q3	$18.8M	Sell	180,299 -3,982	-2%	-$431K	1.08%	33
2016 Q2	$18.2M	Sell	184,281 -27,000	-13%	-$2.79M	1.05%	32
2016 Q1	$21.1M	Sell	211,281 -15,011	-7%	-$1.55M	1.13%	29
2015 Q4	$27.1M	Buy	226,292 +13,497	+6%	+$1.56M	1.51%	12
2015 Q3	$23M	Sell	212,795 -13,476	-6%	-$1.67M	1.37%	21
2015 Q2	$26.2M	Sell	226,271 -9,937	-4%	-$1.14M	1.4%	14
2015 Q1	$27.2M	Sell	236,208 -14,679	-6%	-$1.75M	1.49%	13
2014 Q4	$28.1M	Sell	250,887 -14,870	-6%	-$1.57M	1.66%	13
2014 Q3	$25.2M	Buy	265,757 +29,776	+13%	+$2.69M	1.63%	16
2014 Q2	$20.3M	Buy	235,981 +14,971	+7%	+$1.14M	1.28%	26
2014 Q1	$15.4M	Sell	221,010 -9,874	-4%	-$782K	0.99%	40
2013 Q4	$19.5M	Buy	230,884 +40,062	+21%	+$3.17M	1.24%	35
2013 Q3	$14.7M	Sell	190,822 -2,414	-1%	-$169K	0.98%	44
2013 Q2	$11.3M	Buy	+193,236	New	+$11.6M	0.77%	54

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

Impax Asset Management's CELG Position: Q1 2018 in Review

Impax Asset Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 134,085 shares — an estimated $14M sold.

Impax Asset Management first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $28.1M in Q4 2014. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Impax Asset Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Impax Asset Management sold 134,085 Celgene Corp shares in Q1 2018, an estimated $14M.
Impax Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
Impax Asset Management's Celgene Corp position peaked at $28.1M in Q4 2014.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Impax Asset Management's 13F filing for Q1 2018, filed 14 May 2018.