MCC
CELG

Malaga Cove Capital’s Celgene Corp CELG Stock Holding History

Malaga Cove Capital’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
2019
Q1 		– Sell
-8,887
Closed -$566K – 183
2018
Q4 		$566K Buy
8,887
+143
+2% +$10.6K 0.39% 90
2018
Q3 		$798K Buy
8,744
+3,249
+59% +$287K 0.43% 76
2018
Q2 		$436K Sell
5,495
-50
-0.9% -$4.15K 0.22% 110
2018
Q1 		$495K Buy
5,545
+195
+4% +$18.7K 0.27% 100
2017
Q4 		$558K Buy
+5,350
New +$604K 0.31% 87
2015
Q3 		– Sell
-96,026
Closed -$11M – 128
2015
Q2 		$11M Sell
96,026
-400
-0.4% -$45.7K 7.95% 1
2015
Q1 		$11M Sell
96,426
-200
-0.2% -$23.9K 8.71% 1
2014
Q4 		$11M Buy
96,626
+54
+0.1% +$5.7K 8.87% 1
2014
Q3 		$9.15M Sell
96,572
-1,034
-1% -$93.3K 7.36% 2
2014
Q2 		$8.38M Sell
97,606
-1,182
-1% -$89.9K 6.96% 2
2014
Q1 		$7.24M Sell
98,788
-5,410
-5% -$428K 6.13% 2
2013
Q4 		$8.79M Buy
+104,198
New +$8.24M 6.8% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Malaga Cove Capital's CELG Position: Q1 2019 in Review

Malaga Cove Capital sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 8,887 shares — an estimated $566K sold.

Malaga Cove Capital first reported a position in CELG in Q4 2013 and held it in 12 quarters. The position peaked at $11M in Q2 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Malaga Cove Capital reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 8,887 Celgene Corp shares in Q1 2019, an estimated $566K.
  • Malaga Cove Capital first reported a position in Celgene Corp in Q4 2013 and held it in 12 quarters.
  • Malaga Cove Capital's Celgene Corp position peaked at $11M in Q2 2015.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Malaga Cove Capital's 13F filing for Q1 2019, filed 11 Apr 2019.