DZ Bank’s Celgene Corp CELG Stock Holding History

DZ Bank’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 Q4	–	Sell	-87,013	Closed	-$8.64M	–	816
2019 Q3	$8.64M	Hold	87,013	–	–	0.03%	293
2019 Q2	$8.04M	Sell	87,013 -7,600	-8%	-$722K	0.02%	302
2019 Q1	$8.93M	Sell	94,613 -6,003	-6%	-$525K	0.03%	276
2018 Q4	$6.28M	Sell	100,616 -6,303	-6%	-$465K	0.02%	319
2018 Q3	$9.57M	Sell	106,919 -51,771	-33%	-$4.58M	0.03%	271
2018 Q2	$12.6M	Sell	158,690 -326,055	-67%	-$27.1M	0.05%	242
2018 Q1	$43.2M	Buy	484,745 +238,265	+97%	+$22.9M	0.17%	136
2017 Q4	$25.7M	Buy	246,480 +112,782	+84%	+$12.7M	0.1%	172
2017 Q3	$19.5M	Sell	133,698 -7,473	-5%	-$1.02M	0.08%	191
2017 Q2	$18.3M	Buy	141,171 +35,674	+34%	+$4.37M	0.09%	190
2017 Q1	$13.1M	Buy	105,497 +14,983	+17%	+$1.79M	0.06%	223
2016 Q4	$10.5M	Buy	+90,514	New	+$10.1M	0.05%	234

Other funds holding CELG

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PCMC

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

DZ Bank's CELG Position: Q4 2019 in Review

DZ Bank sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 87,013 shares — an estimated $8.64M sold.

DZ Bank first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $43.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

DZ Bank reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
DZ Bank sold 87,013 Celgene Corp shares in Q4 2019, an estimated $8.64M.
DZ Bank first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
DZ Bank's Celgene Corp position peaked at $43.2M in Q1 2018.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on DZ Bank's 13F filing for Q4 2019, filed 14 Feb 2020.