Odey Holdings (Switzerland)’s Celgene Corp CELG Stock Holding History

Odey Holdings (Switzerland)’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	-360	Closed	-$38K	–	29
2017 Q4	$38K	Buy	+360	New	+$40.6K	2.32%	19
2017 Q2	–	Sell	-590	Closed	-$73K	–	24
2017 Q1	$73K	Sell	590 -80	-12%	-$9.57K	6.27%	5
2016 Q4	$78K	Sell	670 -330	-33%	-$36.8K	5.05%	9
2016 Q3	$105K	Buy	+1,000	New	+$108K	4.58%	12
2016 Q1	–	Sell	-4,496	Closed	-$538K	–	38
2015 Q4	$538K	Buy	4,496 +703	+19%	+$81.3K	4.38%	1
2015 Q3	$410K	Sell	3,793 -352	-8%	-$43.7K	2.72%	14
2015 Q2	$480K	Buy	4,145 +2,445	+144%	+$280K	3.81%	6
2015 Q1	$196K	Buy	+1,700	New	+$203K	1.99%	20

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

Odey Holdings (Switzerland)'s CELG Position: Q1 2018 in Review

Odey Holdings (Switzerland) sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 360 shares — an estimated $38K sold.

Odey Holdings (Switzerland) first reported a position in CELG in Q1 2015 and held it in 8 quarters. The position peaked at $538K in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Odey Holdings (Switzerland) reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Odey Holdings (Switzerland) sold 360 Celgene Corp shares in Q1 2018, an estimated $38K.
Odey Holdings (Switzerland) first reported a position in Celgene Corp in Q1 2015 and held it in 8 quarters.
Odey Holdings (Switzerland)'s Celgene Corp position peaked at $538K in Q4 2015.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2018, filed 15 May 2018.