RCP
CELG

Rothschild Capital Partners’s Celgene Corp CELG Stock Holding History

Rothschild Capital Partners’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
-47,117
Closed -$6.87M – 59
2017
Q3 		$6.87M Sell
47,117
-3,797
-7% -$517K 2.96% 11
2017
Q2 		$6.61M Hold
50,914
– – 2.51% 15
2017
Q1 		$6.33M Buy
50,914
+10,550
+26% +$1.26M 2.47% 16
2016
Q4 		$4.67M Sell
40,364
-1,596
-4% -$178K 1.99% 22
2016
Q3 		$4.39M Buy
+41,960
New +$4.54M 1.58% 24
2016
Q2 		– Sell
-2,000
Closed -$200K – 90
2016
Q1 		$200K Sell
2,000
-1,110
-36% -$114K 0.09% 62
2015
Q4 		$372K Buy
3,110
+200
+7% +$23.1K 0.19% 34
2015
Q3 		$315K Buy
2,910
+1,150
+65% +$143K 0.16% 36
2015
Q2 		$204K Sell
1,760
-240
-12% -$27.4K 0.09% 45
2015
Q1 		$231K Buy
+2,000
New +$239K 0.1% 39

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

Rothschild Capital Partners's CELG Position: Q4 2017 in Review

Rothschild Capital Partners sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 47,117 shares — an estimated $6.87M sold.

Rothschild Capital Partners first reported a position in CELG in Q1 2015 and held it in 10 quarters. The position peaked at $6.87M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Rothschild Capital Partners reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Rothschild Capital Partners sold 47,117 Celgene Corp shares in Q4 2017, an estimated $6.87M.
  • Rothschild Capital Partners first reported a position in Celgene Corp in Q1 2015 and held it in 10 quarters.
  • Rothschild Capital Partners's Celgene Corp position peaked at $6.87M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Rothschild Capital Partners's 13F filing for Q4 2017, filed 31 Jan 2018.