LaSalle Street Capital Management’s Celgene Corp CELG Stock Holding History

LaSalle Street 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
2019 Q3	$1.79M	Sell	18,028 -1,665	-8%	-$158K	2.08%	15
2019 Q2	$1.82M	Hold	19,693	–	–	2.13%	15
2019 Q1	$1.86M	Sell	19,693 -220	-1%	-$19.2K	2.19%	14
2018 Q4	$1.28M	Hold	19,913	–	–	1.83%	15
2018 Q3	$1.78M	Buy	19,913 +6,603	+50%	+$584K	2.08%	9
2018 Q2	$1.06M	Hold	13,310	–	–	1.05%	39
2018 Q1	$1.19M	Buy	13,310 +4,038	+44%	+$388K	0.94%	37
2017 Q4	$968K	Buy	9,272 +1,468	+19%	+$166K	0.67%	49
2017 Q3	$1.14M	Hold	7,804	–	–	0.84%	41
2017 Q2	$1.01M	Hold	7,804	–	–	0.83%	40
2017 Q1	$971K	Sell	7,804 -62	-0.8%	-$7.42K	0.81%	42
2016 Q4	$910K	Hold	7,866	–	–	0.81%	42
2016 Q3	$822K	Hold	7,866	–	–	0.76%	42
2016 Q2	$776K	Hold	7,866	–	–	0.74%	43
2016 Q1	$787K	Buy	7,866 +3,471	+79%	+$357K	0.77%	42
2015 Q4	$526K	Sell	4,395 -469	-10%	-$54.3K	0.52%	56
2015 Q3	$526K	Hold	4,864	–	–	0.56%	54
2015 Q2	$563K	Buy	+4,864	New	+$556K	0.55%	55

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

LaSalle Street Capital Management's CELG Position: Q3 2019 in Review

LaSalle Street Capital Management reduced its Celgene Corp (CELG) stake by 8.5% in Q3 2019, selling an estimated $158K and leaving 18,028 shares worth $1.79M. The position accounts for 2.08% of the portfolio, ranked #15.

LaSalle Street Capital Management first reported a position in CELG in Q2 2015 and has held it in 18 quarters since. The position peaked at $1.86M in Q1 2019. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

LaSalle Street Capital Management held 18,028 shares of Celgene Corp worth $1.79M as of Q3 2019.
LaSalle Street Capital Management sold 1,665 Celgene Corp shares in Q3 2019, an estimated $158K.
Celgene Corp made up 2.08% of LaSalle Street Capital Management's portfolio in Q3 2019, its #15 holding.
LaSalle Street Capital Management first reported a position in Celgene Corp in Q2 2015 and has held it in 18 quarters since.
LaSalle Street Capital Management's Celgene Corp position peaked at $1.86M in Q1 2019.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.