MOACM
CELG

Mutual of America Capital Management’s Celgene Corp CELG Stock Holding History

Mutual of America 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
-128,867
Closed -$12.8M – 1726
2019
Q3 		$12.8M Buy
128,867
+2,003
+2% +$190K 0.18% 88
2019
Q2 		$11.7M Sell
126,864
-14,147
-10% -$1.34M 0.17% 100
2019
Q1 		$13.3M Buy
141,011
+238
+0.2% +$20.8K 0.19% 84
2018
Q4 		$9.02M Buy
140,773
+49,840
+55% +$3.68M 0.15% 119
2018
Q3 		$8.14M Sell
90,933
-281
-0.3% -$24.8K 0.12% 196
2018
Q2 		$7.24M Sell
91,214
-5,080
-5% -$422K 0.11% 214
2018
Q1 		$8.59M Sell
96,294
-3,327
-3% -$319K 0.13% 146
2017
Q4 		$10.4M Sell
99,621
-29,627
-23% -$3.34M 0.16% 110
2017
Q3 		$18.8M Buy
129,248
+8,141
+7% +$1.11M 0.31% 43
2017
Q2 		$15.7M Buy
121,107
+26,923
+29% +$3.3M 0.27% 47
2017
Q1 		$11.7M Buy
94,184
+1,334
+1% +$160K 0.21% 63
2016
Q4 		$10.7M Buy
92,850
+3,202
+4% +$357K 0.2% 73
2016
Q3 		$9.37M Sell
89,648
-10,524
-11% -$1.14M 0.19% 80
2016
Q2 		$9.88M Sell
100,172
-9,697
-9% -$1M 0.21% 70
2016
Q1 		$11M Buy
109,869
+863
+0.8% +$88.9K 0.24% 61
2015
Q4 		$13.1M Buy
109,006
+549
+0.5% +$63.5K 0.29% 49
2015
Q3 		$11.7M Sell
108,457
-77
-0.1% -$9.55K 0.28% 50
2015
Q2 		$12.6M Sell
108,534
-1,327
-1% -$152K 0.28% 53
2015
Q1 		$12.7M Buy
109,861
+1,837
+2% +$220K 0.28% 52
2014
Q4 		$12.1M Buy
108,024
+889
+0.8% +$93.8K 0.27% 47
2014
Q3 		$10.2M Buy
107,135
+189
+0.2% +$17.1K 0.24% 48
2014
Q2 		$9.19M Sell
106,946
-3,426
-3% -$261K 0.22% 62
2014
Q1 		$7.7M Sell
110,372
-214
-0.2% -$16.9K 0.19% 84
2013
Q4 		$9.34M Sell
110,586
-3,492
-3% -$276K 0.23% 65
2013
Q3 		$8.78M Buy
114,078
+484
+0.4% +$33.9K 0.24% 62
2013
Q2 		$6.64M Buy
+113,594
New +$6.84M 0.2% 84

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

Mutual of America Capital Management's CELG Position: Q4 2019 in Review

Mutual of America Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 128,867 shares — an estimated $12.8M sold.

Mutual of America Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $18.8M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mutual of America Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 128,867 Celgene Corp shares in Q4 2019, an estimated $12.8M.
  • Mutual of America Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Mutual of America Capital Management's Celgene Corp position peaked at $18.8M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mutual of America Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.