RSS
CELG

Rosenblum Silverman Sutton’s Celgene Corp CELG Stock Holding History

Rosenblum Silverman Sutton’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
-6,069
Closed -$660K – 68
2018
Q4 		$660K Sell
6,069
-60,112
-91% -$4.44M 0.3% 52
2018
Q3 		$5.92M Sell
66,181
-215
-0.3% -$19K 1.96% 19
2018
Q2 		$5.27M Sell
66,396
-1,600
-2% -$133K 1.83% 20
2018
Q1 		$6.07M Sell
67,996
-915
-1% -$87.8K 2.16% 15
2017
Q4 		$7.19M Buy
68,911
+1,430
+2% +$161K 2.58% 13
2017
Q3 		$9.84M Buy
67,481
+2,975
+5% +$405K 3.74% 6
2017
Q2 		$8.38M Buy
64,506
+375
+0.6% +$45.9K 3.35% 7
2017
Q1 		$7.98M Sell
64,131
-554
-0.9% -$66.3K 3.38% 6
2016
Q4 		$7.49M Sell
64,685
-3,400
-5% -$379K 3.54% 5
2016
Q3 		$7.12M Sell
68,085
-1,235
-2% -$134K 3.26% 7
2016
Q2 		$6.84M Buy
+69,320
New +$7.17M 3.28% 5
2015
Q4 		$8.5M Sell
71,000
-3,280
-4% -$379K 3.88% 6
2015
Q3 		$8.04M Sell
74,280
-2,975
-4% -$369K 3.83% 5
2015
Q2 		$8.94M Buy
+77,255
New +$8.83M 3.58% 6
2014
Q4 		$8.96M Sell
80,110
-975
-1% -$103K 3.86% 5
2014
Q3 		$7.68M Buy
81,085
+545
+0.7% +$49.2K 3.46% 8
2014
Q2 		$6.92M Buy
80,540
+2,610
+3% +$198K 3.23% 8
2014
Q1 		$5.44M Buy
77,930
+880
+1% +$69.7K 2.58% 12
2013
Q4 		$6.51M Sell
77,050
-1,010
-1% -$79.9K 3.08% 7
2013
Q3 		$6.02M Buy
+78,060
New +$5.47M 3.22% 5

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
Fidelity Investments
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rosenblum Silverman Sutton's CELG Position: Q1 2019 in Review

Rosenblum Silverman Sutton sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 6,069 shares — an estimated $660K sold.

Rosenblum Silverman Sutton first reported a position in CELG in Q3 2013 and held it in 20 quarters. The position peaked at $9.84M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Rosenblum Silverman Sutton reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Rosenblum Silverman Sutton sold 6,069 Celgene Corp shares in Q1 2019, an estimated $660K.
  • Rosenblum Silverman Sutton first reported a position in Celgene Corp in Q3 2013 and held it in 20 quarters.
  • Rosenblum Silverman Sutton's Celgene Corp position peaked at $9.84M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Rosenblum Silverman Sutton's 13F filing for Q1 2019, filed 25 Apr 2019.