FMT
CELG

First Mercantile Trust’s Celgene Corp CELG Stock Holding History

First Mercantile Trust’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
-1,259
Closed -$125K – 937
2019
Q3 		$125K Buy
1,259
+2
+0.2% +$190 0.01% 623
2019
Q2 		$116K Sell
1,257
-556
-31% -$52.8K 0.01% 598
2019
Q1 		$171K Buy
1,813
+1,063
+142% +$93K 0.04% 511
2018
Q4 		$48K Buy
+750
New +$55.4K 0.01% 784
2018
Q3 		– Sell
-4,000
Closed -$318K – 983
2018
Q2 		$318K Sell
4,000
-3,500
-47% -$291K 0.06% 364
2018
Q1 		$669K Sell
7,500
-20,698
-73% -$1.99M 0.14% 180
2017
Q4 		$2.94M Sell
28,198
-10,922
-28% -$1.23M 0.58% 33
2017
Q3 		$5.7M Sell
39,120
-3,573
-8% -$487K 1.03% 10
2017
Q2 		$5.54M Sell
42,693
-15,354
-26% -$1.88M 1% 10
2017
Q1 		$7.22M Buy
58,047
+11,565
+25% +$1.38M 1.1% 9
2016
Q4 		$5.38M Sell
46,482
-5,038
-10% -$561K 0.83% 13
2016
Q3 		$5.39M Sell
51,520
-9,583
-16% -$1.04M 0.72% 20
2016
Q2 		$6.03M Sell
61,103
-3,006
-5% -$311K 0.75% 18
2016
Q1 		$6.42M Sell
64,109
-5,625
-8% -$579K 0.78% 19
2015
Q4 		$8.35M Sell
69,734
-5,765
-8% -$667K 0.86% 12
2015
Q3 		$8.17M Sell
75,499
-2,854
-4% -$354K 0.82% 12
2015
Q2 		$9.07M Sell
78,353
-319
-0.4% -$36.5K 0.78% 13
2015
Q1 		$9.07M Sell
78,672
-3,372
-4% -$403K 0.75% 14
2014
Q4 		$9.18M Sell
82,044
-8,174
-9% -$862K 0.76% 15
2014
Q3 		$8.55M Sell
90,218
-770
-0.8% -$69.5K 0.69% 18
2014
Q2 		$7.81M Buy
90,988
+8,162
+10% +$621K 0.62% 20
2014
Q1 		$5.78M Buy
82,826
+4,310
+5% +$341K 0.42% 40
2013
Q4 		$6.63M Sell
78,516
-2,660
-3% -$210K 0.52% 28
2013
Q3 		$6.25M Buy
81,176
+1,884
+2% +$132K 0.51% 28
2013
Q2 		$4.63M Buy
+79,292
New +$4.77M 0.4% 46

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

First Mercantile Trust's CELG Position: Q4 2019 in Review

First Mercantile Trust sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,259 shares — an estimated $125K sold.

First Mercantile Trust first reported a position in CELG in Q2 2013 and held it in 25 quarters. The position peaked at $9.18M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • First Mercantile Trust reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • First Mercantile Trust sold 1,259 Celgene Corp shares in Q4 2019, an estimated $125K.
  • First Mercantile Trust first reported a position in Celgene Corp in Q2 2013 and held it in 25 quarters.
  • First Mercantile Trust's Celgene Corp position peaked at $9.18M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.