SMG
CELG

Spectrum Management Group’s Celgene Corp CELG Stock Holding History

Spectrum Management Group’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
2017
Q4 		– Sell
-3,750
Closed -$547K – 481
2017
Q3 		$547K Buy
3,750
+190
+5% +$25.9K 0.18% 80
2017
Q2 		$462K Buy
+3,560
New +$436K 0.17% 68
2016
Q2 		– Sell
-400
Closed -$40K – 258
2016
Q1 		$40K Sell
400
-10
-2% -$1.03K 0.02% 146
2015
Q4 		$49K Buy
+410
New +$47.4K 0.02% 118

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spectrum Management Group's CELG Position: Q4 2017 in Review

Spectrum Management Group sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 3,750 shares — an estimated $547K sold.

Spectrum Management Group first reported a position in CELG in Q4 2015 and held it in 4 quarters. The position peaked at $547K in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Spectrum Management Group reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Spectrum Management Group sold 3,750 Celgene Corp shares in Q4 2017, an estimated $547K.
  • Spectrum Management Group first reported a position in Celgene Corp in Q4 2015 and held it in 4 quarters.
  • Spectrum Management Group's Celgene Corp position peaked at $547K in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Spectrum Management Group's 13F filing for Q4 2017, filed 7 Feb 2018.