Steel Grove Capital Advisors’s Celgene Corp CELG Stock Holding History

Steel Grove Capital Advisors’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	-14,340	Closed	-$919K	–	314
2018 Q4	$919K	Sell	14,340 -227	-2%	-$16.8K	0.13%	146
2018 Q3	$1.3M	Buy	14,567 +75	+0.5%	+$6.63K	0.18%	107
2018 Q2	$1.15M	Sell	14,492 -77	-0.5%	-$6.39K	0.18%	112
2018 Q1	$1.3M	Buy	14,569 +4,855	+50%	+$466K	0.2%	103
2017 Q4	$1.01M	Sell	9,714 -100	-1%	-$11.3K	0.15%	124
2017 Q3	$1.43M	Sell	9,814 -2,735	-22%	-$373K	0.26%	81
2017 Q2	$1.63M	Sell	12,549 -230	-2%	-$28.2K	0.29%	77
2017 Q1	$1.59M	Buy	12,779 +77	+0.6%	+$9.21K	0.28%	75
2016 Q4	$1.47M	Buy	12,702 +9,992	+369%	+$1.11M	0.29%	77
2016 Q3	$283K	Hold	2,710	–	–	0.06%	150
2016 Q2	$267K	Hold	2,710	–	–	0.07%	145
2016 Q1	$271K	Hold	2,710	–	–	0.07%	141
2015 Q4	$325K	Buy	+2,710	New	+$314K	0.08%	138

Other funds holding CELG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steel Grove Capital Advisors's CELG Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 14,340 shares — an estimated $919K sold.

Steel Grove Capital Advisors first reported a position in CELG in Q4 2015 and held it in 13 quarters. The position peaked at $1.63M in Q2 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 14,340 Celgene Corp shares in Q1 2019, an estimated $919K.
Steel Grove Capital Advisors first reported a position in Celgene Corp in Q4 2015 and held it in 13 quarters.
Steel Grove Capital Advisors's Celgene Corp position peaked at $1.63M in Q2 2017.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.