Dynamic Capital Management’s Celgene Corp CELG Stock Holding History

Dynamic 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
2019 Q2	–	Sell	-14,171	Closed	-$1.34M	–	87
2019 Q1	$1.34M	Buy	+14,171	New	+$1.24M	4.84%	5
2018 Q3	–	Sell	-5,900	Closed	-$469K	–	190
2018 Q2	$469K	Buy	+5,900	New	+$490K	0.75%	36
2017 Q4	–	Sell	-5,445	Closed	-$794K	–	352
2017 Q3	$794K	Sell	5,445 -5,141	-49%	-$700K	0.23%	120
2017 Q2	$1.38M	Sell	10,586 -4,097	-28%	-$502K	0.31%	75
2017 Q1	$1.83M	Sell	14,683 -20,301	-58%	-$2.43M	0.3%	98
2016 Q4	$4.05M	Buy	34,984 +20,389	+140%	+$2.27M	0.43%	61
2016 Q3	$1.53M	Sell	14,595 -11,121	-43%	-$1.2M	0.2%	165
2016 Q2	$2.54M	Buy	+25,716	New	+$2.66M	0.3%	109
2015 Q4	–	Sell	-10,700	Closed	-$1.16M	–	510
2015 Q3	$1.16M	Buy	+10,700	New	+$1.33M	0.32%	123
2015 Q2	–	Sell	-4,883	Closed	-$563K	–	397
2015 Q1	$563K	Buy	+4,883	New	+$583K	0.2%	114
2014 Q2	–	Sell	-23,142	Closed	-$1.61M	–	553
2014 Q1	$1.61M	Buy	23,142 +16,542	+251%	+$1.31M	0.52%	36
2013 Q4	$558K	Buy	+6,600	New	+$522K	0.11%	300

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

Dynamic Capital Management's CELG Position: Q2 2019 in Review

Dynamic Capital Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 14,171 shares — an estimated $1.34M sold.

Dynamic Capital Management first reported a position in CELG in Q4 2013 and held it in 12 quarters. The position peaked at $4.05M in Q4 2016. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

Dynamic Capital Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 14,171 Celgene Corp shares in Q2 2019, an estimated $1.34M.
Dynamic Capital Management first reported a position in Celgene Corp in Q4 2013 and held it in 12 quarters.
Dynamic Capital Management's Celgene Corp position peaked at $4.05M in Q4 2016.
1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.