Highland Capital Management (Texas)’s Celgene Corp CELG Stock Holding History

Highland Capital Management (Texas)’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 Q1	–	Sell	-24,600	Closed	-$1.58M	–	379
2018 Q4	$1.58M	Hold	24,600	–	–	0.12%	128
2018 Q3	$2.2M	Buy	+24,600	New	+$2.17M	0.12%	132
2017 Q2	–	Sell	-23,100	Closed	-$2.87M	–	376
2017 Q1	$2.87M	Sell	23,100 -17,900	-44%	-$2.14M	0.15%	127
2016 Q4	$4.75M	Buy	41,000 +38,500	+1,540%	+$4.29M	0.22%	107
2016 Q3	$261K	Buy	+2,500	New	+$271K	0.01%	281
2016 Q1	–	Sell	-194,631	Closed	-$23.3M	–	311
2015 Q4	$23.3M	Buy	194,631 +71,767	+58%	+$8.3M	0.75%	35
2015 Q3	$13.3M	Buy	122,864 +67,688	+123%	+$8.4M	0.39%	75
2015 Q2	$6.39M	Buy	+55,176	New	+$6.31M	0.13%	148
2015 Q1	–	Sell	-18,700	Closed	-$2.09M	–	287
2014 Q4	$2.09M	Buy	+18,700	New	+$1.97M	0.07%	135
2014 Q1	–	Sell	-19,108	Closed	-$1.61M	–	268
2013 Q4	$1.61M	Buy	19,108 +9,108	+91%	+$721K	0.09%	89
2013 Q3	$771K	Buy	+10,000	New	+$701K	0.05%	120

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highland Capital Management (Texas)'s CELG Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 24,600 shares — an estimated $1.58M sold.

Highland Capital Management (Texas) first reported a position in CELG in Q3 2013 and held it in 11 quarters. The position peaked at $23.3M in Q4 2015. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 24,600 Celgene Corp shares in Q1 2019, an estimated $1.58M.
Highland Capital Management (Texas) first reported a position in Celgene Corp in Q3 2013 and held it in 11 quarters.
Highland Capital Management (Texas)'s Celgene Corp position peaked at $23.3M in Q4 2015.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.