Terra Nova Asset Management’s Celgene Corp CELG Stock Holding History

Terra Nova Asset 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 Q1	–	Sell	-1,974	Closed	-$206K	–	62
2017 Q4	$206K	Sell	1,974 -325	-14%	-$36.7K	0.36%	56
2017 Q3	$335K	Hold	2,299	–	–	0.68%	45
2017 Q2	$299K	Hold	2,299	–	–	0.57%	52
2017 Q1	$286K	Sell	2,299 -6,066	-73%	-$726K	0.57%	50
2016 Q4	$968K	Buy	8,365 +1,770	+27%	+$197K	1.95%	18
2016 Q3	$689K	Sell	6,595 -299	-4%	-$32.4K	1.5%	32
2016 Q2	$680K	Sell	6,894 -3,951	-36%	-$409K	1.16%	40
2016 Q1	$1.08M	Sell	10,845 -948	-8%	-$97.6K	1.27%	32
2015 Q4	$1.41M	Sell	11,793 -6,536	-36%	-$756K	1.57%	23
2015 Q3	$1.98M	Sell	18,329 -4,954	-21%	-$615K	1.76%	24
2015 Q2	$2.69M	Buy	23,283 +708	+3%	+$80.9K	2.21%	12
2015 Q1	$2.6M	Buy	+22,575	New	+$2.7M	2.15%	9

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Terra Nova Asset Management's CELG Position: Q1 2018 in Review

Terra Nova Asset Management sold out of Celgene Corp (CELG) in Q1 2018, closing a stake of 1,974 shares — an estimated $206K sold.

Terra Nova Asset Management first reported a position in CELG in Q1 2015 and held it in 12 quarters. The position peaked at $2.69M in Q2 2015. 1,397 funds tracked by Wall St. Rank hold CELG as of Q1 2018.

Terra Nova Asset Management reported no remaining Celgene Corp position as of Q1 2018 after selling out during the quarter.
Terra Nova Asset Management sold 1,974 Celgene Corp shares in Q1 2018, an estimated $206K.
Terra Nova Asset Management first reported a position in Celgene Corp in Q1 2015 and held it in 12 quarters.
Terra Nova Asset Management's Celgene Corp position peaked at $2.69M in Q2 2015.
1,397 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2018.

Based on Terra Nova Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.