RIL
CELG

Rothschild Investment LLC’s Celgene Corp CELG Stock Holding History

Rothschild Investment LLC’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
-54,646
Closed -$3.5M – 388
2018
Q4 		$3.5M Sell
54,646
-21,498
-28% -$1.59M 0.47% 63
2018
Q3 		$6.81M Sell
76,144
-300
-0.4% -$26.5K 0.8% 38
2018
Q2 		$6.07M Buy
76,444
+170
+0.2% +$14.1K 0.76% 38
2018
Q1 		$6.8M Sell
76,274
-13,223
-15% -$1.27M 0.87% 34
2017
Q4 		$9.34M Buy
89,497
+5,300
+6% +$598K 1.01% 27
2017
Q3 		$12.3M Sell
84,197
-121
-0.1% -$16.5K 1.39% 10
2017
Q2 		$10.9M Buy
84,318
+673
+0.8% +$82.5K 1.24% 14
2017
Q1 		$10.4M Buy
83,645
+431
+0.5% +$51.6K 1.21% 15
2016
Q4 		$9.63M Sell
83,214
-3,141
-4% -$350K 1.16% 17
2016
Q3 		$9.03M Sell
86,355
-1,243
-1% -$135K 1.11% 20
2016
Q2 		$8.64M Buy
87,598
+285
+0.3% +$29.5K 1.1% 19
2016
Q1 		$8.74M Buy
87,313
+245
+0.3% +$25.2K 1.12% 19
2015
Q4 		$10.4M Buy
87,068
+1,771
+2% +$205K 1.33% 8
2015
Q3 		$9.23M Sell
85,297
-18,468
-18% -$2.29M 1.22% 10
2015
Q2 		$12M Buy
103,765
+384
+0.4% +$43.9K 1.39% 8
2015
Q1 		$11.9M Buy
103,381
+540
+0.5% +$64.5K 1.39% 10
2014
Q4 		$11.5M Sell
102,841
-10,783
-9% -$1.14M 1.37% 12
2014
Q3 		$10.8M Buy
113,624
+15,492
+16% +$1.4M 1.31% 12
2014
Q2 		$8.43M Buy
98,132
+6,828
+7% +$519K 1.08% 15
2014
Q1 		$6.37M Buy
91,304
+82,380
+923% +$6.52M 0.86% 26
2013
Q4 		$754K Hold
8,924
– – 0.1% 209
2013
Q3 		$688K Sell
8,924
-780
-8% -$54.7K 0.1% 201
2013
Q2 		$568K Buy
+9,704
New +$584K 0.09% 211

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Rothschild Investment LLC's CELG Position: Q1 2019 in Review

Rothschild Investment LLC sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 54,646 shares — an estimated $3.5M sold.

Rothschild Investment LLC first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $12.3M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Rothschild Investment LLC reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Rothschild Investment LLC sold 54,646 Celgene Corp shares in Q1 2019, an estimated $3.5M.
  • Rothschild Investment LLC first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Rothschild Investment LLC's Celgene Corp position peaked at $12.3M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Rothschild Investment LLC's 13F filing for Q1 2019, filed 18 Apr 2019.