RIG
CELG

Roosevelt Investment Group’s Celgene Corp CELG Stock Holding History

Roosevelt Investment Group’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
-1,479
Closed -$216K – 190
2017
Q3 		$216K Buy
+1,479
New +$201K 0.02% 178
2017
Q2 		– Sell
-2,319
Closed -$289K – 204
2017
Q1 		$289K Sell
2,319
-2,248
-49% -$269K 0.03% 174
2016
Q4 		$529K Sell
4,567
-5,979
-57% -$666K 0.05% 137
2016
Q3 		$1.1M Sell
10,546
-4,073
-28% -$441K 0.09% 104
2016
Q2 		$1.44M Sell
14,619
-3,239
-18% -$335K 0.11% 94
2016
Q1 		$1.79M Sell
17,858
-189,319
-91% -$19.5M 0.16% 86
2015
Q4 		$24.8M Sell
207,177
-17,634
-8% -$2.04M 1.63% 22
2015
Q3 		$24.3M Sell
224,811
-1,933
-0.9% -$240K 1.58% 23
2015
Q2 		$26.2M Buy
226,744
+39,635
+21% +$4.53M 1.55% 20
2015
Q1 		$21.6M Sell
187,109
-99,634
-35% -$11.9M 1.18% 34
2014
Q4 		$32.1M Sell
286,743
-123,179
-30% -$13M 1.79% 19
2014
Q3 		$38.9M Sell
409,922
-268,747
-40% -$24.3M 2.07% 18
2014
Q2 		$58.3M Sell
678,669
-481
-0.1% -$36.6K 2.48% 13
2014
Q1 		$47.4M Sell
679,150
-14,980
-2% -$1.19M 2.19% 18
2013
Q4 		$58.6M Sell
694,130
-46,082
-6% -$3.65M 2.65% 12
2013
Q3 		$57M Sell
740,212
-53,462
-7% -$3.75M 2.53% 9
2013
Q2 		$46.4M Buy
+793,674
New +$47.8M 2.08% 16

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Roosevelt Investment Group's CELG Position: Q4 2017 in Review

Roosevelt Investment Group sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,479 shares — an estimated $216K sold.

Roosevelt Investment Group first reported a position in CELG in Q2 2013 and held it in 17 quarters. The position peaked at $58.6M in Q4 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Roosevelt Investment Group reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,479 Celgene Corp shares in Q4 2017, an estimated $216K.
  • Roosevelt Investment Group first reported a position in Celgene Corp in Q2 2013 and held it in 17 quarters.
  • Roosevelt Investment Group's Celgene Corp position peaked at $58.6M in Q4 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.