HCM
CELG

Hodges Capital Management’s Celgene Corp CELG Stock Holding History

Hodges Capital Management’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
2017
Q4 		– Sell
-1,507
Closed -$220K – 280
2017
Q3 		$220K Buy
+1,507
New +$205K 0.01% 239
2017
Q1 		– Sell
-2,152
Closed -$249K – 308
2016
Q4 		$249K Buy
2,152
+17
+0.8% +$1.89K 0.01% 254
2016
Q3 		$223K Sell
2,135
-6,650
-76% -$720K 0.01% 254
2016
Q2 		$866K Buy
8,785
+1,650
+23% +$171K 0.04% 169
2016
Q1 		$714K Hold
7,135
– – 0.03% 186
2015
Q4 		$854K Buy
+7,135
New +$825K 0.04% 178

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hodges Capital Management's CELG Position: Q4 2017 in Review

Hodges Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 1,507 shares — an estimated $220K sold.

Hodges Capital Management first reported a position in CELG in Q4 2015 and held it in 6 quarters. The position peaked at $866K in Q2 2016. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Hodges Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Hodges Capital Management sold 1,507 Celgene Corp shares in Q4 2017, an estimated $220K.
  • Hodges Capital Management first reported a position in Celgene Corp in Q4 2015 and held it in 6 quarters.
  • Hodges Capital Management's Celgene Corp position peaked at $866K in Q2 2016.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.