Smith Group Asset Management’s Celgene Corp CELG Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-6,900	Closed	-$647K	–	492
2019 Q1	$647K	Hold	6,900	–	–	0.02%	149
2018 Q4	$586K	Hold	6,900	–	–	0.02%	185
2018 Q3	$604K	Hold	6,900	–	–	0.02%	191
2018 Q2	$579K	Hold	6,900	–	–	0.02%	194
2018 Q1	$613K	Hold	6,900	–	–	0.02%	190
2017 Q4	$724K	Sell	6,900 -464,052	-99%	-$52.4M	0.02%	179
2017 Q3	$68.7M	Sell	470,952 -85,954	-15%	-$11.7M	2.29%	7
2017 Q2	$72.3M	Sell	556,906 -15,886	-3%	-$1.95M	2.22%	7
2017 Q1	$71.3M	Buy	+572,792	New	+$68.5M	2.06%	8
2015 Q2	–	Sell	-403,130	Closed	-$46.5M	–	458
2015 Q1	$46.5M	Hold	403,130	–	–	1.55%	11
2014 Q4	$45.1M	Buy	403,130 +36	+0%	+$3.8K	1.58%	10
2014 Q3	$38.2M	Buy	403,094 +2,614	+0.7%	+$236K	1.42%	11
2014 Q2	$34.4M	Sell	400,480 -55,900	-12%	-$4.25M	1.27%	12
2014 Q1	$31.9M	Buy	456,380 +54,800	+14%	+$4.34M	1.21%	16
2013 Q4	$33.9M	Hold	401,580	–	–	1.29%	15
2013 Q3	$30.9M	Hold	401,580	–	–	1.28%	20
2013 Q2	$23.5M	Buy	+401,580	New	+$24.2M	1.02%	29

Other funds holding CELG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Smith Group Asset Management's CELG Position: Q2 2019 in Review

Smith Group Asset Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 6,900 shares — an estimated $647K sold.

Smith Group Asset Management first reported a position in CELG in Q2 2013 and held it in 17 quarters. The position peaked at $72.3M in Q2 2017. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Smith Group Asset Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 6,900 Celgene Corp shares in Q2 2019, an estimated $647K.
Smith Group Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 17 quarters.
Smith Group Asset Management's Celgene Corp position peaked at $72.3M in Q2 2017.
1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.