R.G. Niederhoffer Capital Management’s Celgene Corp CELG Stock Holding History

R.G. Niederhoffer Capital 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 Q2	–	Sell	-14,900	Closed	-$1.41M	–	40
2019 Q1	$1.41M	Buy	+14,900	New	+$1.3M	12.8%	2
2018 Q3	–	Sell	-16,400	Closed	-$1.3M	–	45
2018 Q2	$1.3M	Buy	16,400 +11,500	+235%	+$955K	7.48%	2
2018 Q1	$437K	Buy	+4,900	New	+$470K	2.12%	19
2017 Q4	–	Sell	-3,000	Closed	-$437K	–	28
2017 Q3	$437K	Sell	3,000 -3,100	-51%	-$422K	2.81%	17
2017 Q2	$792K	Buy	+6,100	New	+$747K	6.55%	8
2016 Q3	–	Sell	-3,800	Closed	-$375K	–	43
2016 Q2	$375K	Buy	+3,800	New	+$393K	2.38%	17
2015 Q4	–	Sell	-18,500	Closed	-$2M	–	24
2015 Q3	$2M	Buy	+18,500	New	+$2.3M	9.88%	2
2013 Q3	–	Sell	-4,200	Closed	-$246K	–	52
2013 Q2	$246K	Buy	+4,200	New	+$253K	3.29%	17

Other funds holding CELG

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

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

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

R.G. Niederhoffer Capital Management's CELG Position: Q2 2019 in Review

R.G. Niederhoffer Capital Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 14,900 shares — an estimated $1.41M sold.

R.G. Niederhoffer Capital Management first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $2M in Q3 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

R.G. Niederhoffer Capital Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 14,900 Celgene Corp shares in Q2 2019, an estimated $1.41M.
R.G. Niederhoffer Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
R.G. Niederhoffer Capital Management's Celgene Corp position peaked at $2M in Q3 2015.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.