GLA
CELG

Great Lakes Advisors’s Celgene Corp CELG Stock Holding History

Great Lakes Advisors’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
-2,246
Closed -$223K – 598
2019
Q3 		$223K Sell
2,246
-45
-2% -$4.28K ﹤0.01% 526
2019
Q2 		$212K Sell
2,291
-8
-0.3% -$760 ﹤0.01% 516
2019
Q1 		$217K Buy
+2,299
New +$201K ﹤0.01% 546
2018
Q4 		– Sell
-2,696
Closed -$241K – 667
2018
Q3 		$241K Sell
2,696
-187
-6% -$16.5K 0.01% 561
2018
Q2 		$229K Sell
2,883
-180
-6% -$14.9K 0.01% 504
2018
Q1 		$273K Sell
3,063
-579
-16% -$55.6K 0.01% 470
2017
Q4 		$380K Sell
3,642
-551
-13% -$62.2K 0.01% 497
2017
Q3 		$611K Buy
4,193
+572
+16% +$77.9K 0.01% 421
2017
Q2 		$470K Sell
3,621
-1,036
-22% -$127K 0.01% 456
2017
Q1 		$579K Sell
4,657
-253
-5% -$30.3K 0.01% 421
2016
Q4 		$568K Sell
4,910
-567
-10% -$63.1K 0.01% 412
2016
Q3 		$573K Buy
5,477
+304
+6% +$32.9K 0.02% 423
2016
Q2 		$510K Sell
5,173
-73
-1% -$7.55K 0.01% 428
2016
Q1 		$525K Buy
5,246
+1,110
+27% +$114K 0.01% 424
2015
Q4 		$495K Sell
4,136
-334
-7% -$38.6K 0.01% 418
2015
Q3 		$484K Buy
+4,470
New +$555K 0.02% 427
2015
Q1 		– Sell
-3,400
Closed -$380K – 583
2014
Q4 		$380K Buy
3,400
+608
+22% +$64.1K 0.01% 445
2014
Q3 		$265K Sell
2,792
-2,004
-42% -$181K 0.01% 484
2014
Q2 		$412K Sell
4,796
-260
-5% -$19.8K 0.02% 273
2014
Q1 		$353K Sell
5,056
-10
-0.2% -$792 0.02% 295
2013
Q4 		$428K Sell
5,066
-5,016
-50% -$397K 0.02% 252
2013
Q3 		$777K Sell
10,082
-1,518
-13% -$106K 0.03% 193
2013
Q2 		$679K Buy
+11,600
New +$698K 0.03% 196

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

Great Lakes Advisors's CELG Position: Q4 2019 in Review

Great Lakes Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,246 shares — an estimated $223K sold.

Great Lakes Advisors first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $777K in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Great Lakes Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Great Lakes Advisors sold 2,246 Celgene Corp shares in Q4 2019, an estimated $223K.
  • Great Lakes Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Great Lakes Advisors's Celgene Corp position peaked at $777K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Great Lakes Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.