SICM
CELG

Sustainable Insight Capital Management’s Celgene Corp CELG Stock Holding History

Sustainable Insight Capital 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
2018
Q2 		– Sell
-6,400
Closed -$571K – 88
2018
Q1 		$571K Buy
6,400
+600
+10% +$57.6K 0.23% 49
2017
Q4 		$605K Sell
5,800
-400
-6% -$45.1K 0.23% 33
2017
Q3 		$904K Sell
6,200
-6,400
-51% -$872K 0.41% 31
2017
Q2 		$1.64M Buy
+12,600
New +$1.54M 0.77% 26

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

Sustainable Insight Capital Management's CELG Position: Q2 2018 in Review

Sustainable Insight Capital Management sold out of Celgene Corp (CELG) in Q2 2018, closing a stake of 6,400 shares — an estimated $571K sold.

Sustainable Insight Capital Management first reported a position in CELG in Q2 2017 and held it in 4 quarters. The position peaked at $1.64M in Q2 2017. 1,360 funds tracked by Wall St. Rank hold CELG as of Q2 2018.

  • Sustainable Insight Capital Management reported no remaining Celgene Corp position as of Q2 2018 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 6,400 Celgene Corp shares in Q2 2018, an estimated $571K.
  • Sustainable Insight Capital Management first reported a position in Celgene Corp in Q2 2017 and held it in 4 quarters.
  • Sustainable Insight Capital Management's Celgene Corp position peaked at $1.64M in Q2 2017.
  • 1,360 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2018.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.