Rock Point Advisors’s Celgene Corp CELG Stock Holding History

Rock Point 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
2018 Q1	–	Sell	-2,026	Closed	-$211K	–	78
2017 Q4	$211K	Hold	2,026	–	–	0.1%	66
2017 Q3	$295K	Hold	2,026	–	–	0.14%	56
2017 Q2	$263K	Hold	2,026	–	–	0.12%	64
2017 Q1	$252K	Hold	2,026	–	–	0.13%	62
2016 Q4	$235K	Sell	2,026 -9	-0.4%	-$1K	0.12%	70
2016 Q3	$213K	Hold	2,035	–	–	0.11%	71
2016 Q2	$201K	Buy	+2,035	New	+$210K	0.11%	72
2016 Q1	–	Sell	-1,845	Closed	-$221K	–	84
2015 Q4	$221K	Sell	1,845 -45	-2%	-$5.21K	0.12%	68
2015 Q3	$204K	Hold	1,890	–	–	0.11%	72
2015 Q2	$219K	Sell	1,890 -100	-5%	-$11.4K	0.11%	73
2015 Q1	$229K	Sell	1,990 -28	-1%	-$3.35K	0.11%	69
2014 Q4	$226K	Buy	+2,018	New	+$213K	0.1%	69

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Rock Point Advisors's CELG Position: Q1 2018 in Review

Rock Point Advisors sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 2,026 shares — an estimated $211K sold.

Rock Point Advisors first reported a position in CELG in Q4 2014 and held it in 12 quarters. The position peaked at $295K in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Rock Point Advisors reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Rock Point Advisors sold 2,026 Celgene Corp shares in Q1 2018, an estimated $211K.
Rock Point Advisors first reported a position in Celgene Corp in Q4 2014 and held it in 12 quarters.
Rock Point Advisors's Celgene Corp position peaked at $295K in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.