L & S Advisors’s Celgene Corp CELG Stock Holding History

L & S Advisors’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 Q2	–	Sell	-5,903	Closed	-$527K	–	350
2018 Q1	$527K	Sell	5,903 -7,211	-55%	-$692K	0.1%	184
2017 Q4	$1.37M	Sell	13,114 -21,150	-62%	-$2.39M	0.21%	105
2017 Q3	$5M	Buy	34,264 +26,849	+362%	+$3.66M	0.84%	48
2017 Q2	$963K	Sell	7,415 -22,971	-76%	-$2.81M	0.17%	128
2017 Q1	$3.78M	Buy	+30,386	New	+$3.64M	0.72%	36
2016 Q1	–	Sell	-32,896	Closed	-$3.94M	–	111
2015 Q4	$3.94M	Sell	32,896 -1,201	-4%	-$139K	0.99%	39
2015 Q3	$3.69M	Buy	34,097 +15,757	+86%	+$1.96M	1.07%	41
2015 Q2	$2.12M	Buy	18,340 +185	+1%	+$21.1K	0.54%	65
2015 Q1	$2.09M	Buy	+18,155	New	+$2.17M	0.55%	68
2014 Q4	–	Sell	-40,764	Closed	-$3.86M	–	90
2014 Q3	$3.86M	Buy	+40,764	New	+$3.68M	1.89%	16
2014 Q1	–	Sell	-47,082	Closed	-$3.98M	–	112
2013 Q4	$3.98M	Buy	+47,082	New	+$3.73M	1.44%	28

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L & S Advisors's CELG Position: Q2 2018 in Review

L & S Advisors sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 5,903 shares — an estimated $527K sold.

L & S Advisors first reported a position in CELG in Q4 2013 and held it in 11 quarters. The position peaked at $5M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

L & S Advisors reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
L & S Advisors sold 5,903 Celgene Corp shares in Q2 2018, an estimated $527K.
L & S Advisors first reported a position in Celgene Corp in Q4 2013 and held it in 11 quarters.
L & S Advisors's Celgene Corp position peaked at $5M in Q3 2017.
1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on L & S Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.