LTFS
CELGZ

Ladenburg Thalmann Financial Services’s Celgene Corporation Contingent Value Rights CELGZ Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CELGZ Stock Details CELGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43
Closed – – 5556
2018
Q3 		$0 Hold
43
– – ﹤0.01% 5576
2018
Q2 		$0 Hold
43
– – ﹤0.01% 5235
2018
Q1 		$0 Hold
43
– – ﹤0.01% 5363
2017
Q4 		$0 Hold
43
– – ﹤0.01% 5284
2017
Q3 		$0 Hold
43
– – ﹤0.01% 5200
2017
Q2 		$0 Hold
43
– – ﹤0.01% 5143
2017
Q1 		$0 Hold
43
– – ﹤0.01% 5149
2016
Q4 		$0 Hold
43
– – ﹤0.01% 5122
2016
Q3 		$0 Hold
43
– – ﹤0.01% 5065
2016
Q2 		$0 Hold
43
– – ﹤0.01% 5044
2016
Q1 		$0 Hold
43
– – ﹤0.01% 5042
2015
Q4 		$0 Hold
43
– – ﹤0.01% 4991
2015
Q3 		$0 Hold
43
– – ﹤0.01% 4963
2015
Q2 		$0 Hold
43
– – ﹤0.01% 4935
2015
Q1 		$0 Buy
+43
New +$136 ﹤0.01% 4832

Other funds holding CELGZ

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
FA
FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CELGZ Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Celgene Corporation Contingent Value Rights (CELGZ) in Q4 2018, closing a stake of 43 shares.

Ladenburg Thalmann Financial Services first reported a position in CELGZ in Q1 2015 and held it in 15 quarters. The position peaked at $0 in Q3 2018. 21 funds tracked by Wall St. Rank hold CELGZ as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Celgene Corporation Contingent Value Rights position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 43 Celgene Corporation Contingent Value Rights shares in Q4 2018.
  • Ladenburg Thalmann Financial Services first reported a position in Celgene Corporation Contingent Value Rights in Q1 2015 and held it in 15 quarters.
  • Ladenburg Thalmann Financial Services's Celgene Corporation Contingent Value Rights position peaked at $0 in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Celgene Corporation Contingent Value Rights as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.