Quantres Asset Management’s Celgene Corp CELG Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-7,500	Closed	-$481K	–	259
2018 Q4	$481K	Buy	+7,500	New	+$554K	0.3%	117
2016 Q4	–	Sell	-4,400	Closed	-$460K	–	255
2016 Q3	$460K	Sell	4,400 -22,800	-84%	-$2.47M	0.28%	113
2016 Q2	$2.68M	Buy	+27,200	New	+$2.81M	1.67%	9
2016 Q1	–	Sell	-15,500	Closed	-$1.86M	–	196
2015 Q4	$1.86M	Buy	+15,500	New	+$1.79M	1.74%	12
2015 Q2	–	Sell	-8,100	Closed	-$934K	–	231
2015 Q1	$934K	Buy	8,100 +5,500	+212%	+$657K	0.93%	31
2014 Q4	$291K	Buy	+2,600	New	+$274K	0.28%	114
2014 Q2	–	Sell	-10,400	Closed	-$726K	–	262
2014 Q1	$726K	Buy	+10,400	New	+$824K	0.85%	32

Other funds holding CELG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OAG

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T 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

Quantres Asset Management's CELG Position: Q1 2019 in Review

Quantres Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 7,500 shares — an estimated $481K sold.

Quantres Asset Management first reported a position in CELG in Q1 2014 and held it in 7 quarters. The position peaked at $2.68M in Q2 2016. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Quantres Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 7,500 Celgene Corp shares in Q1 2019, an estimated $481K.
Quantres Asset Management first reported a position in Celgene Corp in Q1 2014 and held it in 7 quarters.
Quantres Asset Management's Celgene Corp position peaked at $2.68M in Q2 2016.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.