Riggs Asset Management’s Celgene Corp CELG Stock Holding History

Riggs 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
2017 Q4	–	Sell	-17,966	Closed	-$2.62M	–	296
2017 Q3	$2.62M	Buy	17,966 +231	+1%	+$31.5K	1.18%	30
2017 Q2	$2.3M	Sell	17,735 -174	-1%	-$21.3K	1.03%	31
2017 Q1	$2.23M	Buy	17,909 +353	+2%	+$42.2K	1.12%	28
2016 Q4	$2.03M	Buy	17,556 +769	+5%	+$85.6K	1.01%	31
2016 Q3	$1.75M	Buy	16,787 +7,198	+75%	+$779K	0.91%	32
2016 Q2	$946K	Buy	9,589 +7,189	+300%	+$744K	0.5%	38
2016 Q1	$240K	Hold	2,400	–	–	0.17%	42
2015 Q4	$287K	Hold	2,400	–	–	0.14%	43
2015 Q3	$260K	Hold	2,400	–	–	0.16%	36
2015 Q2	$278K	Sell	2,400 -7,380	-75%	-$844K	0.14%	43
2015 Q1	$1.13M	Hold	9,780	–	–	0.54%	30
2014 Q4	$1.09M	Hold	9,780	–	–	0.53%	31
2014 Q3	$927K	Hold	9,780	–	–	0.54%	29
2014 Q2	$840K	Hold	9,780	–	–	0.5%	34
2014 Q1	$683K	Sell	9,780 -4,620	-32%	-$366K	0.44%	35
2013 Q4	$1.22M	Buy	+14,400	New	+$1.14M	0.66%	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

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

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Riggs Asset Management's CELG Position: Q4 2017 in Review

Riggs Asset Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 17,966 shares — an estimated $2.62M sold.

Riggs Asset Management first reported a position in CELG in Q4 2013 and held it in 16 quarters. The position peaked at $2.62M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

Riggs Asset Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
Riggs Asset Management sold 17,966 Celgene Corp shares in Q4 2017, an estimated $2.62M.
Riggs Asset Management first reported a position in Celgene Corp in Q4 2013 and held it in 16 quarters.
Riggs Asset Management's Celgene Corp position peaked at $2.62M in Q3 2017.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Riggs Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.