Teewinot Capital Advisers’s Celgene Corp CELG Stock Holding History

Teewinot Capital Advisers’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 Q4	–	Sell	-72,909	Closed	-$5.38M	–	59
2018 Q3	$6.53M	Hold	72,909	–	–	2.1%	12
2018 Q2	$5.79M	Hold	72,909	–	–	2.05%	13
2018 Q1	$6.5M	Hold	72,909	–	–	2.3%	15
2017 Q4	$7.61M	Sell	72,909 -9,800	-12%	-$1.11M	3.21%	12
2017 Q3	$12.1M	Hold	82,709	–	–	5.42%	7
2017 Q2	$10.7M	Buy	82,709 +501	+0.6%	+$61.4K	5.26%	7
2017 Q1	$10.2M	Buy	82,208 +13,625	+20%	+$1.63M	5.64%	5
2016 Q4	$7.94M	Buy	68,583 +17,281	+34%	+$1.92M	4.99%	8
2016 Q3	$5.36M	Buy	51,302 +12,320	+32%	+$1.33M	4.89%	5
2016 Q2	$3.85M	Buy	38,982 +16,332	+72%	+$1.69M	3.15%	12
2016 Q1	$2.27M	Buy	+22,650	New	+$2.33M	1.87%	16

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

Teewinot Capital Advisers's CELG Position: Q4 2018 in Review

Teewinot Capital Advisers sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 72,909 shares — an estimated $5.38M sold.

Teewinot Capital Advisers first reported a position in CELG in Q1 2016 and held it in 11 quarters. The position peaked at $12.1M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

Teewinot Capital Advisers reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
Teewinot Capital Advisers sold 72,909 Celgene Corp shares in Q4 2018, an estimated $5.38M.
Teewinot Capital Advisers first reported a position in Celgene Corp in Q1 2016 and held it in 11 quarters.
Teewinot Capital Advisers's Celgene Corp position peaked at $12.1M in Q3 2017.
1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on Teewinot Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.