MAM
CELG

Mastrapasqua Asset Management’s Celgene Corp CELG Stock Holding History

Mastrapasqua 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
Q3 		– Sell
-65,071
Closed -$5.17M – 142
2018
Q2 		$5.17M Sell
65,071
-5,035
-7% -$418K 1.03% 42
2018
Q1 		$6.25M Buy
70,106
+5,814
+9% +$558K 1.28% 33
2017
Q4 		$6.71M Sell
64,292
-2,743
-4% -$310K 1.35% 27
2017
Q3 		$9.78M Hold
67,035
– – 2.01% 9
2017
Q2 		$8.71M Sell
67,035
-1,993
-3% -$244K 1.88% 12
2017
Q1 		$8.59M Sell
69,028
-399
-0.6% -$47.7K 1.91% 11
2016
Q4 		$8.04M Sell
69,427
-363
-0.5% -$40.4K 1.94% 11
2016
Q3 		$7.29M Sell
69,790
-3,317
-5% -$359K 1.8% 16
2016
Q2 		$7.21M Buy
73,107
+985
+1% +$102K 1.8% 19
2016
Q1 		$7.22M Buy
72,122
+822
+1% +$84.6K 1.69% 24
2015
Q4 		$8.54M Sell
71,300
-2,699
-4% -$312K 2.1% 14
2015
Q3 		$8.01M Sell
73,999
-190
-0.3% -$23.6K 2.11% 13
2015
Q2 		$8.59M Buy
74,189
+57,307
+339% +$6.55M 2.08% 11
2015
Q1 		$1.33M Sell
16,882
-30,146
-64% -$3.6M 2.62% 11
2014
Q4 		$5.26M Buy
+47,028
New +$4.96M 1.27% 34
2014
Q2 		$1.42M Sell
16,556
-492
-3% -$37.4K 0.33% 74
2014
Q1 		$1.19M Sell
17,048
-19,962
-54% -$1.58M 0.28% 82
2013
Q4 		$3.13M Sell
37,010
-2,194
-6% -$174K 0.71% 51
2013
Q3 		$3.02M Sell
39,204
-2,456
-6% -$172K 0.74% 51
2013
Q2 		$2.44M Buy
+41,660
New +$2.51M 0.65% 53

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

Mastrapasqua Asset Management's CELG Position: Q3 2018 in Review

Mastrapasqua Asset Management sold out of Celgene Corp (CELG) in Q3 2018, closing a stake of 65,071 shares — an estimated $5.17M sold.

Mastrapasqua Asset Management first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $9.78M in Q3 2017. 1,364 funds tracked by Wall St. Rank hold CELG as of Q3 2018.

  • Mastrapasqua Asset Management reported no remaining Celgene Corp position as of Q3 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 65,071 Celgene Corp shares in Q3 2018, an estimated $5.17M.
  • Mastrapasqua Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Mastrapasqua Asset Management's Celgene Corp position peaked at $9.78M in Q3 2017.
  • 1,364 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.