Odey Asset Management Group’s Celgene Corp CELG Stock Holding History

Odey Asset Management Group’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	–	Sell	-13,048	Closed	-$1.36M	–	68
2017 Q4	$1.36M	Buy	+13,048	New	+$1.47M	0.12%	45
2017 Q2	–	Sell	-25,000	Closed	-$3.11M	–	74
2017 Q1	$3.11M	Hold	25,000	–	–	0.32%	37
2016 Q4	$2.89M	Hold	25,000	–	–	0.3%	36
2016 Q3	$2.61M	Buy	+25,000	New	+$2.71M	0.19%	46
2016 Q1	–	Sell	-41,072	Closed	-$4.92M	–	91
2015 Q4	$4.92M	Buy	41,072 +11,772	+40%	+$1.36M	0.4%	36
2015 Q3	$3.17M	Hold	29,300	–	–	0.25%	57
2015 Q2	$3.39M	Buy	29,300 +17,300	+144%	+$1.98M	0.2%	47
2015 Q1	$1.38M	Sell	12,000 -15,000	-56%	-$1.79M	0.08%	67
2014 Q4	$3.02M	Buy	+27,000	New	+$2.85M	0.09%	63

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Odey Asset Management Group's CELG Position: Q1 2018 in Review

Odey Asset Management Group sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 13,048 shares — an estimated $1.36M sold.

Odey Asset Management Group first reported a position in CELG in Q4 2014 and held it in 9 quarters. The position peaked at $4.92M in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Odey Asset Management Group reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Odey Asset Management Group sold 13,048 Celgene Corp shares in Q1 2018, an estimated $1.36M.
Odey Asset Management Group first reported a position in Celgene Corp in Q4 2014 and held it in 9 quarters.
Odey Asset Management Group's Celgene Corp position peaked at $4.92M in Q4 2015.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Odey Asset Management Group's 13F filing for Q1 2018, filed 15 May 2018.