Los Angeles Capital Management
CELG

Los Angeles Capital Management’s Celgene Corp CELG Stock Holding History

Los Angeles 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
-67,196
Closed -$6.67M – 1396
2019
Q3 		$6.67M Sell
67,196
-1,190
-2% -$113K 0.04% 356
2019
Q2 		$6.32M Sell
68,386
-6,000
-8% -$570K 0.03% 393
2019
Q1 		$7.02M Sell
74,386
-582,378
-89% -$50.9M 0.04% 372
2018
Q4 		$42.1M Sell
656,764
-58,420
-8% -$4.31M 0.26% 102
2018
Q3 		$64M Buy
715,184
+540,834
+310% +$47.8M 0.34% 66
2018
Q2 		$13.8M Sell
174,350
-160,420
-48% -$13.3M 0.08% 291
2018
Q1 		$29.9M Buy
334,770
+185,131
+124% +$17.8M 0.17% 165
2017
Q4 		$15.6M Sell
149,639
-298,171
-67% -$33.6M 0.09% 265
2017
Q3 		$65.3M Buy
447,810
+312,350
+231% +$42.5M 0.38% 66
2017
Q2 		$17.6M Buy
135,460
+77,410
+133% +$9.48M 0.11% 220
2017
Q1 		$7.22M Buy
58,050
+5,272
+10% +$631K 0.05% 349
2016
Q4 		$6.11M Sell
52,778
-2,934
-5% -$327K 0.05% 373
2016
Q3 		$5.82M Sell
55,712
-1,779
-3% -$193K 0.05% 391
2016
Q2 		$5.67M Sell
57,491
-19,635
-25% -$2.03M 0.05% 367
2016
Q1 		$7.72M Sell
77,126
-41,865
-35% -$4.31M 0.07% 259
2015
Q4 		$14.3M Buy
118,991
+154
+0.1% +$17.8K 0.13% 200
2015
Q3 		$12.9M Sell
118,837
-201,776
-63% -$25M 0.13% 213
2015
Q2 		$37.1M Sell
320,613
-1,577
-0.5% -$180K 0.35% 85
2015
Q1 		$37.1M Sell
322,190
-7,103
-2% -$849K 0.34% 88
2014
Q4 		$36.8M Buy
329,293
+9,554
+3% +$1.01M 0.34% 83
2014
Q3 		$30.3M Sell
319,739
-103,747
-24% -$9.36M 0.37% 77
2014
Q2 		$36.4M Sell
423,486
-48,878
-10% -$3.72M 0.35% 77
2014
Q1 		$33M Buy
472,364
+93,020
+25% +$7.37M 0.36% 75
2013
Q4 		$32M Sell
379,344
-12,486
-3% -$988K 0.36% 80
2013
Q3 		$30.2M Buy
391,830
+57,836
+17% +$4.05M 0.37% 67
2013
Q2 		$19.5M Buy
+333,994
New +$20.1M 0.28% 102

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Los Angeles Capital Management's CELG Position: Q4 2019 in Review

Los Angeles Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 67,196 shares — an estimated $6.67M sold.

Los Angeles Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $65.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Los Angeles Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Los Angeles Capital Management sold 67,196 Celgene Corp shares in Q4 2019, an estimated $6.67M.
  • Los Angeles Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Los Angeles Capital Management's Celgene Corp position peaked at $65.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Los Angeles Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.