SI
CELG

Shaker Investments’s Celgene Corp CELG Stock Holding History

Shaker Investments’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
Q2 		– Sell
-11,003
Closed -$982K – 87
2018
Q1 		$982K Hold
11,003
– – 0.61% 43
2017
Q4 		$1.15M Sell
11,003
-4,128
-27% -$466K 0.76% 36
2017
Q3 		$2.21M Sell
15,131
-10
-0.1% -$1.36K 1.54% 20
2017
Q2 		$1.97M Buy
15,141
+10
+0.1% +$1.23K 1.48% 24
2017
Q1 		$1.88M Buy
15,131
+8,835
+140% +$1.06M 1.45% 25
2016
Q4 		$729K Sell
6,296
-3,617
-36% -$403K 0.58% 41
2016
Q3 		$1.04M Buy
9,913
+2,890
+41% +$313K 0.83% 31
2016
Q2 		$693K Hold
7,023
– – 0.63% 44
2016
Q1 		$703K Sell
7,023
-1,700
-19% -$175K 0.67% 42
2015
Q4 		$1.04M Sell
8,723
-2,110
-19% -$244K 0.86% 33
2015
Q3 		$1.17M Sell
10,833
-740
-6% -$91.8K 0.92% 29
2015
Q2 		$1.34M Sell
11,573
-5,255
-31% -$601K 0.93% 31
2015
Q1 		$1.94M Buy
16,828
+10,158
+152% +$1.21M 1.29% 26
2014
Q4 		$746K Hold
6,670
– – 0.5% 47
2014
Q3 		$632K Buy
+6,670
New +$602K 0.43% 50

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shaker Investments's CELG Position: Q2 2018 in Review

Shaker Investments sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 11,003 shares — an estimated $982K sold.

Shaker Investments first reported a position in CELG in Q3 2014 and held it in 15 quarters. The position peaked at $2.21M in Q3 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Shaker Investments reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Shaker Investments sold 11,003 Celgene Corp shares in Q2 2018, an estimated $982K.
  • Shaker Investments first reported a position in Celgene Corp in Q3 2014 and held it in 15 quarters.
  • Shaker Investments's Celgene Corp position peaked at $2.21M in Q3 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.