RCM
CELG

RB Capital Management’s Celgene Corp CELG Stock Holding History

RB 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
2018
Q4 		– Sell
-2,478
Closed -$222K – 124
2018
Q3 		$222K Sell
2,478
-200
-7% -$17.7K 0.2% 106
2018
Q2 		$213K Buy
2,678
+200
+8% +$16.6K 0.16% 124
2018
Q1 		$221K Buy
2,478
+138
+6% +$13.2K 0.17% 117
2017
Q4 		$244K Buy
2,340
+753
+47% +$85K 0.17% 107
2017
Q3 		$231 Buy
1,587
+35
+2% +$4.77K ﹤0.01% 107
2017
Q2 		$202K Buy
+1,552
New +$190K 0.17% 110
2017
Q1 		– Sell
-1,960
Closed -$227K – 116
2016
Q4 		$227K Buy
+1,960
New +$218K 0.23% 96

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RB Capital Management's CELG Position: Q4 2018 in Review

RB Capital Management sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,478 shares — an estimated $222K sold.

RB Capital Management first reported a position in CELG in Q4 2016 and held it in 7 quarters. The position peaked at $244K in Q4 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • RB Capital Management reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • RB Capital Management sold 2,478 Celgene Corp shares in Q4 2018, an estimated $222K.
  • RB Capital Management first reported a position in Celgene Corp in Q4 2016 and held it in 7 quarters.
  • RB Capital Management's Celgene Corp position peaked at $244K in Q4 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on RB Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.