Messner & Smith Theme Value Investment Management’s Celgene Corp CELG Stock Holding History

Messner & Smith Theme Value Investment 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 Q1	$878K	Sell	9,846 -670	-6%	-$64.3K	1.46%	27
2017 Q4	$1.1M	Buy	10,516 +7,069	+205%	+$798K	1.75%	23
2017 Q3	$503K	Sell	3,447 -70	-2%	-$9.54K	0.79%	41
2017 Q2	$457K	Hold	3,517	–	–	0.8%	46
2017 Q1	$438K	Sell	3,517 -30	-0.8%	-$3.59K	0.71%	43
2016 Q4	$411K	Sell	3,547 -135	-4%	-$15K	0.67%	48
2016 Q3	$385K	Sell	3,682 -410	-10%	-$44.4K	0.62%	50
2016 Q2	$404K	Hold	4,092	–	–	0.74%	42
2016 Q1	$410K	Sell	4,092 -3,493	-46%	-$360K	0.81%	38
2015 Q4	$529K	Buy	7,585 +4,385	+137%	+$507K	0.85%	35
2015 Q3	$5K	Sell	3,200 -3,759	-54%	-$466K	0.01%	68
2015 Q2	$442K	Buy	6,959 +15	+0.2%	+$1.72K	0.61%	39
2015 Q1	$441K	Buy	+6,944	New	+$830K	0.63%	39

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Messner & Smith Theme Value Investment Management's CELG Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Celgene Corp (CELG) stake by 6.4% in Q1 2018, selling an estimated $64.3K and leaving 9,846 shares worth $878K. The position accounts for 1.46% of the portfolio, ranked #27.

Messner & Smith Theme Value Investment Management first reported a position in CELG in Q1 2015 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Messner & Smith Theme Value Investment Management held 9,846 shares of Celgene Corp worth $878K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 670 Celgene Corp shares in Q1 2018, an estimated $64.3K.
Celgene Corp made up 1.46% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #27 holding.
Messner & Smith Theme Value Investment Management first reported a position in Celgene Corp in Q1 2015 and has held it in 13 quarters since.
Messner & Smith Theme Value Investment Management's Celgene Corp position peaked at $1.1M in Q4 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.