MCM
CELG

McKinley Capital Management’s Celgene Corp CELG Stock Holding History

McKinley 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
2017
Q4 		– Sell
-220,277
Closed -$32.1M – 392
2017
Q3 		$32.1M Buy
220,277
+183,577
+500% +$25M 1.31% 27
2017
Q2 		$4.77M Sell
36,700
-7,292
-17% -$893K 0.18% 91
2017
Q1 		$5.47M Sell
43,992
-48
-0.1% -$5.74K 0.2% 79
2016
Q4 		$5.1M Sell
44,040
-18,139
-29% -$2.02M 0.2% 94
2016
Q3 		$6.5M Buy
62,179
+5,785
+10% +$626K 0.23% 111
2016
Q2 		$5.56M Sell
56,394
-64
-0.1% -$6.62K 0.27% 119
2016
Q1 		$5.65M Sell
56,458
-251
-0.4% -$25.8K 0.27% 104
2015
Q4 		$6.79M Sell
56,709
-3,438
-6% -$398K 0.31% 85
2015
Q3 		$6.51M Sell
60,147
-98
-0.2% -$12.2K 0.32% 90
2015
Q2 		$6.97M Sell
60,245
-3,474
-5% -$397K 0.3% 98
2015
Q1 		$7.35M Sell
63,719
-152
-0.2% -$18.2K 0.29% 97
2014
Q4 		$7.14M Sell
63,871
-225
-0.4% -$23.7K 0.29% 104
2014
Q3 		$6.08M Sell
64,096
-11,228
-15% -$1.01M 0.27% 102
2014
Q2 		$6.47M Sell
75,324
-800
-1% -$60.8K 0.27% 97
2014
Q1 		$5.31M Buy
76,124
+406
+0.5% +$32.2K 0.22% 113
2013
Q4 		$6.4M Buy
75,718
+73,512
+3,332% +$5.82M 0.25% 96
2013
Q3 		$170K Buy
+2,206
New +$155K 0.01% 337

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

McKinley Capital Management's CELG Position: Q4 2017 in Review

McKinley Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 220,277 shares — an estimated $32.1M sold.

McKinley Capital Management first reported a position in CELG in Q3 2013 and held it in 17 quarters. The position peaked at $32.1M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • McKinley Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 220,277 Celgene Corp shares in Q4 2017, an estimated $32.1M.
  • McKinley Capital Management first reported a position in Celgene Corp in Q3 2013 and held it in 17 quarters.
  • McKinley Capital Management's Celgene Corp position peaked at $32.1M in Q3 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.