RI
CELG

Redwood Investments’s Celgene Corp CELG Stock Holding History

Redwood Investments’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
2017
Q4 		– Sell
-96,190
Closed -$14M – 140
2017
Q3 		$14M Sell
96,190
-28,270
-23% -$3.85M 1.6% 5
2017
Q2 		$16.2M Sell
124,460
-19,746
-14% -$2.42M 1.63% 8
2017
Q1 		$17.9M Sell
144,206
-38,919
-21% -$4.66M 1.78% 6
2016
Q4 		$21.2M Sell
183,125
-52,610
-22% -$5.86M 1.91% 7
2016
Q3 		$24.6M Buy
235,735
+89,134
+61% +$9.65M 1.88% 8
2016
Q2 		$14.5M Buy
146,601
+5,168
+4% +$535K 1.33% 35
2016
Q1 		$14.2M Buy
141,433
+939
+0.7% +$96.7K 1.41% 34
2015
Q4 		$16.8M Buy
140,494
+20,650
+17% +$2.39M 1.8% 18
2015
Q3 		$13M Buy
119,844
+6,608
+6% +$820K 1.73% 28
2015
Q2 		$13.1M Buy
113,236
+20,519
+22% +$2.35M 1.62% 23
2015
Q1 		$10.7M Sell
92,717
-17,349
-16% -$2.07M 1.71% 18
2014
Q4 		$12.3M Sell
110,066
-126,360
-53% -$13.3M 1.86% 18
2014
Q3 		$22.4M Sell
236,426
-18,266
-7% -$1.65M 2.99% 4
2014
Q2 		$21.9M Buy
254,692
+15,208
+6% +$1.16M 2.74% 5
2014
Q1 		$16.7M Buy
239,484
+36,244
+18% +$2.87M 2.41% 9
2013
Q4 		$17.2M Sell
203,240
-26,986
-12% -$2.14M 2.57% 6
2013
Q3 		$17.7M Sell
230,226
-856
-0.4% -$60K 2.51% 3
2013
Q2 		$13.5M Buy
+231,082
New +$13.9M 2.09% 12

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Investments's CELG Position: Q4 2017 in Review

Redwood Investments sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 96,190 shares — an estimated $14M sold.

Redwood Investments first reported a position in CELG in Q2 2013 and held it in 18 quarters. The position peaked at $24.6M in Q3 2016. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Redwood Investments reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Redwood Investments sold 96,190 Celgene Corp shares in Q4 2017, an estimated $14M.
  • Redwood Investments first reported a position in Celgene Corp in Q2 2013 and held it in 18 quarters.
  • Redwood Investments's Celgene Corp position peaked at $24.6M in Q3 2016.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Redwood Investments's 13F filing for Q4 2017, filed 14 Feb 2018.