Richard Bernstein Advisors’s Celgene Corp CELG Stock Holding History

Richard Bernstein Advisors’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	-24,443	Closed	-$1.57M	–	395
2018 Q4	$1.57M	Hold	24,443	–	–	0.06%	262
2018 Q3	$2.19M	Hold	24,443	–	–	0.06%	272
2018 Q2	$1.94M	Buy	24,443 +2,318	+10%	+$192K	0.06%	253
2018 Q1	$1.97M	Hold	22,125	–	–	0.07%	222
2017 Q4	$2.31M	Buy	22,125 +3,872	+21%	+$437K	0.1%	172
2017 Q3	$2.66M	Hold	18,253	–	–	0.18%	158
2017 Q2	$2.37M	Hold	18,253	–	–	0.18%	154
2017 Q1	$2.27M	Hold	18,253	–	–	0.18%	182
2016 Q4	$2.11M	Hold	18,253	–	–	0.18%	186
2016 Q3	$1.91M	Hold	18,253	–	–	0.18%	185
2016 Q2	$1.8M	Hold	18,253	–	–	0.17%	221
2016 Q1	$1.83M	Sell	18,253 -17,351	-49%	-$1.79M	0.18%	220
2015 Q4	$4.26M	Hold	35,604	–	–	0.55%	65
2015 Q3	$3.85M	Hold	35,604	–	–	0.53%	71
2015 Q2	$4.12M	Buy	35,604 +26,534	+293%	+$3.03M	0.5%	79
2015 Q1	$1.05M	Hold	9,070	–	–	0.14%	151
2014 Q4	$1.01M	Hold	9,070	–	–	0.11%	207
2014 Q3	$860K	Hold	9,070	–	–	0.09%	214
2014 Q2	$779K	Hold	9,070	–	–	0.09%	213
2014 Q1	$633K	Hold	9,070	–	–	0.09%	212
2013 Q4	$766K	Hold	9,070	–	–	0.15%	198
2013 Q3	$698K	Hold	9,070	–	–	0.21%	180
2013 Q2	$530K	Buy	+9,070	New	+$546K	0.17%	179

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

Richard Bernstein Advisors's CELG Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 24,443 shares — an estimated $1.57M sold.

Richard Bernstein Advisors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $4.26M in Q4 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Richard Bernstein Advisors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 24,443 Celgene Corp shares in Q1 2019, an estimated $1.57M.
Richard Bernstein Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
Richard Bernstein Advisors's Celgene Corp position peaked at $4.26M in Q4 2015.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.