LCM
CELG

Logan Capital Management’s Celgene Corp CELG Stock Holding History

Logan 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
Q4 		– Sell
-29,872
Closed -$2.97M – 304
2019
Q3 		$2.97M Sell
29,872
-650
-2% -$61.8K 0.17% 127
2019
Q2 		$2.82M Hold
30,522
– – 0.17% 126
2019
Q1 		$2.88M Sell
30,522
-54,415
-64% -$4.76M 0.18% 121
2018
Q4 		$5.44M Sell
84,937
-6,345
-7% -$468K 0.43% 68
2018
Q3 		$8.17M Buy
91,282
+3,558
+4% +$314K 0.54% 53
2018
Q2 		$6.97M Sell
87,724
-9,796
-10% -$813K 0.48% 59
2018
Q1 		$8.7M Sell
97,520
-1,609
-2% -$154K 0.61% 48
2017
Q4 		$10.3M Buy
99,129
+2,335
+2% +$263K 0.72% 44
2017
Q3 		$14.1M Sell
96,794
-1,215
-1% -$165K 1.01% 32
2017
Q2 		$12.7M Sell
98,009
-2,116
-2% -$259K 0.95% 36
2017
Q1 		$12.5M Sell
100,125
-4,589
-4% -$549K 0.96% 37
2016
Q4 		$12.1M Sell
104,714
-2,070
-2% -$231K 0.97% 37
2016
Q3 		$11.2M Sell
106,784
-2,956
-3% -$320K 0.91% 40
2016
Q2 		$10.8M Sell
109,740
-501
-0.5% -$51.8K 0.91% 38
2016
Q1 		$11M Sell
110,241
-2,580
-2% -$266K 0.89% 39
2015
Q4 		$13.5M Sell
112,821
-4,316
-4% -$499K 1.07% 33
2015
Q3 		$12.7M Sell
117,137
-13,009
-10% -$1.61M 1.06% 37
2015
Q2 		$15.1M Sell
130,146
-19,082
-13% -$2.18M 1.1% 35
2015
Q1 		$17.2M Sell
149,228
-6,222
-4% -$743K 1.21% 27
2014
Q4 		$17.4M Sell
155,450
-7,154
-4% -$754K 1.26% 25
2014
Q3 		$15.4M Sell
162,604
-1,934
-1% -$175K 1.1% 34
2014
Q2 		$14.1M Sell
164,538
-3,086
-2% -$235K 1% 38
2014
Q1 		$11.7M Sell
167,624
-2,084
-1% -$165K 0.84% 48
2013
Q4 		$14.3M Sell
169,708
-18,536
-10% -$1.47M 1.02% 36
2013
Q3 		$14.5M Sell
188,244
-44,388
-19% -$3.11M 1.09% 37
2013
Q2 		$7.46M Buy
+232,632
New +$14M 0.6% 58

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

Logan Capital Management's CELG Position: Q4 2019 in Review

Logan Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 29,872 shares — an estimated $2.97M sold.

Logan Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $17.4M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Logan Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Logan Capital Management sold 29,872 Celgene Corp shares in Q4 2019, an estimated $2.97M.
  • Logan Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Logan Capital Management's Celgene Corp position peaked at $17.4M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.