Rothschild & Co Asset Management US’s Celgene Corp CELG Stock Holding History

Rothschild & Co Asset Management US’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	-346,477	Closed	-$36.2M	–	369
2017 Q4	$36.2M	Sell	346,477 -129,771	-27%	-$14.6M	0.38%	99
2017 Q3	$69.4M	Sell	476,248 -23,803	-5%	-$3.24M	0.76%	19
2017 Q2	$64.9M	Sell	500,051 -10,075	-2%	-$1.23M	0.73%	27
2017 Q1	$63.5M	Buy	+510,126	New	+$61M	0.73%	26
2014 Q2	–	Sell	-37,646	Closed	-$2.63M	–	384
2014 Q1	$2.63M	Sell	37,646 -232,464	-86%	-$18.4M	0.06%	321
2013 Q4	$22.8M	Sell	270,110 -2,966	-1%	-$235K	0.51%	47
2013 Q3	$21M	Sell	273,076 -98,124	-26%	-$6.88M	0.46%	58
2013 Q2	$21.7M	Buy	+371,200	New	+$22.3M	0.51%	48

Other funds holding CELG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Rothschild & Co Asset Management US's CELG Position: Q1 2018 in Review

Rothschild & Co Asset Management US sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 346,477 shares — an estimated $36.2M sold.

Rothschild & Co Asset Management US first reported a position in CELG in Q2 2013 and held it in 8 quarters. The position peaked at $69.4M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Rothschild & Co Asset Management US reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Rothschild & Co Asset Management US sold 346,477 Celgene Corp shares in Q1 2018, an estimated $36.2M.
Rothschild & Co Asset Management US first reported a position in Celgene Corp in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Celgene Corp position peaked at $69.4M in Q3 2017.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2018, filed 8 May 2018.