First Allied Advisory Services’s Celgene Corp CELG Stock Holding History

First Allied Advisory Services’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	-69,692	Closed	-$6.91M	–	1703
2019 Q3	$6.91M	Sell	69,692 -5,596	-7%	-$532K	0.25%	96
2019 Q2	$6.96M	Sell	75,288 -9,316	-11%	-$885K	0.24%	97
2019 Q1	$7.97M	Sell	84,604 -11,638	-12%	-$1.02M	0.27%	80
2018 Q4	$6.17M	Buy	96,242 +908	+1%	+$67K	0.24%	97
2018 Q3	$8.53M	Buy	95,334 +12,121	+15%	+$1.07M	0.29%	72
2018 Q2	$6.63M	Buy	83,213 +1,655	+2%	+$137K	0.25%	99
2018 Q1	$7.29M	Buy	81,558 +5,078	+7%	+$487K	0.28%	79
2017 Q4	$7.95M	Sell	76,480 -5,504	-7%	-$621K	0.32%	70
2017 Q3	$12M	Sell	81,984 -66	-0.1%	-$8.99K	0.52%	31
2017 Q2	$10.7M	Sell	82,050 -10,265	-11%	-$1.26M	0.48%	38
2017 Q1	$11.5M	Buy	92,315 +10,192	+12%	+$1.22M	0.59%	34
2016 Q4	$9.51M	Sell	82,123 -4,061	-5%	-$452K	0.48%	44
2016 Q3	$9.01M	Buy	86,184 +9,450	+12%	+$1.02M	0.48%	42
2016 Q2	$7.58M	Sell	76,734 -3,935	-5%	-$407K	0.42%	49
2016 Q1	$8.1M	Sell	80,669 -595	-0.7%	-$61.3K	0.45%	44
2015 Q4	$9.73M	Buy	81,264 +2,882	+4%	+$333K	0.5%	42
2015 Q3	$8.49M	Sell	78,382 -7,305	-9%	-$907K	0.47%	42
2015 Q2	$9.94M	Buy	85,687 +2,951	+4%	+$337K	0.45%	47
2015 Q1	$9.56M	Sell	82,736 -2,190	-3%	-$262K	0.63%	17
2014 Q4	$9.49M	Buy	84,926 +5,546	+7%	+$585K	0.69%	14
2014 Q3	$7.52M	Buy	79,380 +32,547	+69%	+$2.94M	0.6%	23
2014 Q2	$4.03M	Sell	46,833 -32,275	-41%	-$2.45M	0.3%	79
2014 Q1	$5.52M	Sell	79,108 -3,680	-4%	-$291K	0.41%	45
2013 Q4	$6.99M	Buy	82,788 +10,334	+14%	+$818K	0.56%	21
2013 Q3	$5.58M	Buy	72,454 +950	+1%	+$66.6K	0.32%	89
2013 Q2	$4.19M	Buy	+71,504	New	+$4.3M	0.33%	77

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

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

First Allied Advisory Services's CELG Position: Q4 2019 in Review

First Allied Advisory Services sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 69,692 shares — an estimated $6.91M sold.

First Allied Advisory Services first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $12M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

First Allied Advisory Services reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 69,692 Celgene Corp shares in Q4 2019, an estimated $6.91M.
First Allied Advisory Services first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
First Allied Advisory Services's Celgene Corp position peaked at $12M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.