SFI
CELG

SPC Financial Inc’s Celgene Corp CELG Stock Holding History

SPC Financial Inc’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
-8,960
Closed -$935K – 128
2017
Q4 		$935K Buy
8,960
+985
+12% +$111K 0.22% 61
2017
Q3 		$1.16M Buy
7,975
+840
+12% +$114K 0.29% 56
2017
Q2 		$927K Buy
7,135
+310
+5% +$38K 0.25% 56
2017
Q1 		$849K Buy
6,825
+1,675
+33% +$200K 0.24% 54
2016
Q4 		$596K Buy
5,150
+100
+2% +$11.1K 0.18% 61
2016
Q3 		$528K Buy
+5,050
New +$547K 0.17% 77
2016
Q1 		– Sell
-19,225
Closed -$2.3M – 121
2015
Q4 		$2.3M Buy
19,225
+2,925
+18% +$338K 0.91% 33
2015
Q3 		$1.76M Hold
16,300
– – 0.76% 38
2015
Q2 		$1.89M Buy
+16,300
New +$1.86M 0.53% 45

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SPC Financial Inc's CELG Position: Q1 2018 in Review

SPC Financial Inc sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 8,960 shares — an estimated $935K sold.

SPC Financial Inc first reported a position in CELG in Q2 2015 and held it in 9 quarters. The position peaked at $2.3M in Q4 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

  • SPC Financial Inc reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
  • SPC Financial Inc sold 8,960 Celgene Corp shares in Q1 2018, an estimated $935K.
  • SPC Financial Inc first reported a position in Celgene Corp in Q2 2015 and held it in 9 quarters.
  • SPC Financial Inc's Celgene Corp position peaked at $2.3M in Q4 2015.
  • 1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on SPC Financial Inc's 13F filing for Q1 2018, filed 30 Apr 2018.