JAFL
CELG

Jay A. Fishman Ltd’s Celgene Corp CELG Stock Holding History

Jay A. Fishman Ltd’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
-24,717
Closed -$3.6M – 94
2017
Q3 		$3.6M Buy
24,717
+50
+0.2% +$6.81K 0.73% 28
2017
Q2 		$3.2M Buy
24,667
+1,000
+4% +$123K 0.68% 29
2017
Q1 		$2.94M Hold
23,667
– – 0.66% 30
2016
Q4 		$2.74M Sell
23,667
-8,600
-27% -$958K 0.68% 30
2016
Q3 		$3.37M Buy
32,267
+1,000
+3% +$108K 0.83% 29
2016
Q2 		$3.08M Sell
31,267
-600
-2% -$62.1K 0.78% 29
2016
Q1 		$3.19M Sell
31,867
-833
-3% -$85.8K 0.83% 29
2015
Q4 		$3.92M Hold
32,700
– – 0.95% 31
2015
Q3 		$3.54M Hold
32,700
– – 0.85% 32
2015
Q2 		$3.78M Buy
32,700
+10,650
+48% +$1.22M 0.79% 30
2015
Q1 		$2.54M Buy
+22,050
New +$2.63M 0.53% 35

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

Jay A. Fishman Ltd's CELG Position: Q4 2017 in Review

Jay A. Fishman Ltd sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 24,717 shares — an estimated $3.6M sold.

Jay A. Fishman Ltd first reported a position in CELG in Q1 2015 and held it in 11 quarters. The position peaked at $3.92M in Q4 2015. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Jay A. Fishman Ltd reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 24,717 Celgene Corp shares in Q4 2017, an estimated $3.6M.
  • Jay A. Fishman Ltd first reported a position in Celgene Corp in Q1 2015 and held it in 11 quarters.
  • Jay A. Fishman Ltd's Celgene Corp position peaked at $3.92M in Q4 2015.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2017, filed 5 Feb 2018.