MSA
CELG

Mason Street Advisors’s Celgene Corp CELG Stock Holding History

Mason Street Advisors’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
-100,972
Closed -$10M – 1543
2019
Q3 		$10M Buy
100,972
+390
+0.4% +$37.1K 0.21% 85
2019
Q2 		$9.3M Buy
100,582
+382
+0.4% +$36.3K 0.19% 91
2019
Q1 		$9.45M Buy
100,200
+1,616
+2% +$141K 0.19% 95
2018
Q4 		$6.32M Sell
98,584
-294
-0.3% -$21.7K 0.15% 114
2018
Q3 		$8.85M Sell
98,878
-293
-0.3% -$25.9K 0.18% 95
2018
Q2 		$7.88M Sell
99,171
-5,606
-5% -$465K 0.17% 100
2018
Q1 		$9.35M Sell
104,777
-4,890
-4% -$469K 0.21% 84
2017
Q4 		$11.4M Buy
109,667
+1,062
+1% +$120K 0.26% 70
2017
Q3 		$15.8M Buy
108,605
+235
+0.2% +$32K 0.38% 48
2017
Q2 		$14.1M Buy
108,370
+861
+0.8% +$105K 0.35% 46
2017
Q1 		$13.4M Buy
107,509
+1,465
+1% +$175K 0.34% 47
2016
Q4 		$12.3M Buy
106,044
+1,187
+1% +$132K 0.33% 52
2016
Q3 		$11M Buy
104,857
+523
+0.5% +$56.6K 0.31% 55
2016
Q2 		$10.3M Buy
104,334
+215
+0.2% +$22.2K 0.3% 60
2016
Q1 		$10.4M Buy
104,119
+1,482
+1% +$153K 0.32% 57
2015
Q4 		$12.3M Buy
102,637
+352
+0.3% +$40.7K 0.38% 48
2015
Q3 		$11.1M Buy
102,285
+156
+0.2% +$19.4K 0.37% 51
2015
Q2 		$11.8M Sell
102,129
-975
-0.9% -$111K 0.36% 53
2015
Q1 		$11.9M Sell
103,104
-483,250
-82% -$57.7M 0.36% 58
2014
Q4 		$65.6M Buy
586,354
+49,052
+9% +$5.17M 0.46% 22
2014
Q3 		$50.9M Buy
537,302
+143,453
+36% +$12.9M 0.4% 33
2014
Q2 		$33.8M Sell
393,849
-3,373
-0.8% -$257K 0.26% 68
2014
Q1 		$27.7M Sell
397,222
-303,478
-43% -$24M 0.22% 96
2013
Q4 		$59.2M Buy
700,700
+382,786
+120% +$30.3M 0.48% 24
2013
Q3 		$24.5M Sell
317,914
-51,736
-14% -$3.63M 0.28% 78
2013
Q2 		$21.6M Buy
+369,650
New +$22.2M 0.24% 105

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

Mason Street Advisors's CELG Position: Q4 2019 in Review

Mason Street Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 100,972 shares — an estimated $10M sold.

Mason Street Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $65.6M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mason Street Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mason Street Advisors sold 100,972 Celgene Corp shares in Q4 2019, an estimated $10M.
  • Mason Street Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's Celgene Corp position peaked at $65.6M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mason Street Advisors's 13F filing for Q4 2019, filed 19 Feb 2020.