MCM
CELG

Matarin Capital Management’s Celgene Corp CELG Stock Holding History

Matarin 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
Q2 		– Sell
-18,472
Closed -$1.65M – 338
2018
Q1 		$1.65M Sell
18,472
-8,156
-31% -$783K 0.12% 181
2017
Q4 		$2.78M Sell
26,628
-5,491
-17% -$620K 0.22% 153
2017
Q3 		$4.68M Sell
32,119
-5,820
-15% -$793K 0.4% 101
2017
Q2 		$4.93M Buy
37,939
+5,820
+18% +$713K 0.46% 91
2017
Q1 		$4M Sell
32,119
-1,443
-4% -$173K 0.39% 95
2016
Q4 		$3.88M Sell
33,562
-24,647
-42% -$2.74M 0.44% 87
2016
Q3 		$6.08M Buy
58,209
+18,253
+46% +$1.98M 0.67% 56
2016
Q2 		$3.94M Buy
39,956
+4,129
+12% +$427K 0.54% 81
2016
Q1 		$3.59M Buy
35,827
+701
+2% +$72.2K 0.5% 86
2015
Q4 		$4.21M Buy
35,126
+25,393
+261% +$2.94M 0.63% 70
2015
Q3 		$1.05M Sell
9,733
-4,165
-30% -$517K 0.22% 138
2015
Q2 		$1.61M Sell
13,898
-2,266
-14% -$259K 0.46% 97
2015
Q1 		$1.86M Buy
16,164
+3,008
+23% +$359K 0.57% 88
2014
Q4 		$1.47M Buy
+13,156
New +$1.39M 0.65% 75
2013
Q4 		– Sell
-7,130
Closed -$549K – 182
2013
Q3 		$549K Hold
7,130
– – 0.46% 86
2013
Q2 		$417K Buy
+7,130
New +$429K 0.42% 97

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Deutsche Bank
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matarin Capital Management's CELG Position: Q2 2018 in Review

Matarin Capital Management sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 18,472 shares — an estimated $1.65M sold.

Matarin Capital Management first reported a position in CELG in Q2 2013 and held it in 16 quarters. The position peaked at $6.08M in Q3 2016. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Matarin Capital Management reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 18,472 Celgene Corp shares in Q2 2018, an estimated $1.65M.
  • Matarin Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 16 quarters.
  • Matarin Capital Management's Celgene Corp position peaked at $6.08M in Q3 2016.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.