Monetta Financial Services’s Celgene Corp CELG Stock Holding History

Monetta Financial Services’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 Q4	–	Sell	-38,000	Closed	-$3.4M	–	53
2018 Q3	$3.4M	Buy	+38,000	New	+$3.36M	2.07%	17
2017 Q4	–	Sell	-10,000	Closed	-$1.46M	–	57
2017 Q3	$1.46M	Buy	+10,000	New	+$1.36M	0.79%	33
2017 Q1	–	Sell	-9,500	Closed	-$1.1M	–	71
2016 Q4	$1.1M	Buy	+9,500	New	+$1.06M	0.68%	36
2016 Q2	–	Sell	-16,500	Closed	-$1.65M	–	102
2016 Q1	$1.65M	Buy	16,500 +2,000	+14%	+$206K	1.02%	38
2015 Q4	$1.74M	Buy	14,500 +2,500	+21%	+$289K	1.02%	29
2015 Q3	$1.3M	Buy	+12,000	New	+$1.49M	0.8%	41
2015 Q2	–	Sell	-8,000	Closed	-$922K	–	110
2015 Q1	$922K	Buy	8,000 +2,000	+33%	+$239K	0.49%	44
2014 Q4	$671K	Buy	+6,000	New	+$633K	0.35%	52
2014 Q1	–	Sell	-22,000	Closed	-$1.86M	–	89
2013 Q4	$1.86M	Buy	22,000 +8,000	+57%	+$633K	1.07%	39
2013 Q3	$1.08M	Hold	14,000	–	–	0.83%	52
2013 Q2	$818K	Buy	+14,000	New	+$842K	0.73%	49

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

OAG

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Monetta Financial Services's CELG Position: Q4 2018 in Review

Monetta Financial Services sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 38,000 shares — an estimated $3.4M sold.

Monetta Financial Services first reported a position in CELG in Q2 2013 and held it in 11 quarters. The position peaked at $3.4M in Q3 2018. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Monetta Financial Services reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Monetta Financial Services sold 38,000 Celgene Corp shares in Q4 2018, an estimated $3.4M.
Monetta Financial Services first reported a position in Celgene Corp in Q2 2013 and held it in 11 quarters.
Monetta Financial Services's Celgene Corp position peaked at $3.4M in Q3 2018.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Monetta Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.