JCM
CELG

Jafra Capital Management’s Celgene Corp CELG Stock Holding History

Jafra 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
Q3 		– Sell
-20,000
Closed -$1.59M – 82
2018
Q2 		$1.59M Sell
20,000
-10,000
-33% -$830K 0.55% 57
2018
Q1 		$2.68M Buy
30,000
+6,341
+27% +$609K 0.83% 38
2017
Q4 		$2.47M Sell
23,659
-38,498
-62% -$4.34M 0.69% 42
2017
Q3 		$9.06M Buy
62,157
+180
+0.3% +$24.5K 3.37% 5
2017
Q2 		$8.05M Buy
61,977
+21,877
+55% +$2.68M 2.98% 7
2017
Q1 		$4.99M Buy
40,100
+29,919
+294% +$3.58M 2.01% 17
2016
Q4 		$1.18M Buy
+10,181
New +$1.13M 0.99% 33

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jafra Capital Management's CELG Position: Q3 2018 in Review

Jafra Capital Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 20,000 shares — an estimated $1.59M sold.

Jafra Capital Management first reported a position in CELG in Q4 2016 and held it in 7 quarters. The position peaked at $9.06M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Jafra Capital Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Jafra Capital Management sold 20,000 Celgene Corp shares in Q3 2018, an estimated $1.59M.
  • Jafra Capital Management first reported a position in Celgene Corp in Q4 2016 and held it in 7 quarters.
  • Jafra Capital Management's Celgene Corp position peaked at $9.06M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.