NorthCoast Asset Management’s Celgene Corp CELG Stock Holding History

NorthCoast Asset 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	-123,867	Closed	-$18.1M	–	213
2017 Q3	$18.1M	Buy	+123,867	New	+$16.9M	2.12%	16
2015 Q4	–	Sell	-12,490	Closed	-$1.35M	–	209
2015 Q3	$1.35M	Hold	12,490	–	–	0.07%	112
2015 Q2	$1.45M	Hold	12,490	–	–	0.07%	114
2015 Q1	$1.44M	Sell	12,490 -532	-4%	-$63.6K	0.07%	110
2014 Q4	$1.46M	Sell	13,022 -384,280	-97%	-$40.5M	0.07%	105
2014 Q3	$37.7M	Sell	397,302 -198,700	-33%	-$17.9M	1.86%	26
2014 Q2	$51.2M	Sell	596,002 -17,194	-3%	-$1.31M	2.97%	13
2014 Q1	$42.8M	Buy	613,196 +47,832	+8%	+$3.79M	2.79%	19
2013 Q4	$47.8M	Buy	565,364 +19,182	+4%	+$1.52M	3.01%	16
2013 Q3	$42.1M	Sell	546,182 -176,984	-24%	-$12.4M	2.87%	19
2013 Q2	$42.3M	Buy	+723,166	New	+$43.5M	3.22%	8

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NorthCoast Asset Management's CELG Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 123,867 shares — an estimated $18.1M sold.

NorthCoast Asset Management first reported a position in CELG in Q2 2013 and held it in 11 quarters. The position peaked at $51.2M in Q2 2014. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

NorthCoast Asset Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
NorthCoast Asset Management sold 123,867 Celgene Corp shares in Q4 2017, an estimated $18.1M.
NorthCoast Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 11 quarters.
NorthCoast Asset Management's Celgene Corp position peaked at $51.2M in Q2 2014.
1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.