NAMP
CELG

NorthStar Asset Management (Pennsylvania)’s Celgene Corp CELG Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2018
Q4 		– Sell
-8,294
Closed -$742K – 115
2018
Q3 		$742K Sell
8,294
-276
-3% -$24.4K 0.29% 71
2018
Q2 		$681K Sell
8,570
-3,765
-31% -$313K 0.28% 71
2018
Q1 		$1.1M Buy
12,335
+410
+3% +$39.4K 0.46% 58
2017
Q4 		$1.25M Sell
11,925
-9,295
-44% -$1.05M 0.51% 55
2017
Q3 		$3.09M Buy
21,220
+11,830
+126% +$1.61M 1.36% 20
2017
Q2 		$1.22M Buy
9,390
+40
+0.4% +$4.9K 0.55% 51
2017
Q1 		$1.16M Sell
9,350
-200
-2% -$23.9K 0.52% 50
2016
Q4 		$1.1M Sell
9,550
-50
-0.5% -$5.57K 0.5% 50
2016
Q3 		$1M Sell
9,600
-200
-2% -$21.6K 0.42% 57
2016
Q2 		$967K Hold
9,800
– – 0.4% 57
2016
Q1 		$981K Hold
9,800
– – 0.42% 53
2015
Q4 		$1.17M Sell
9,800
-20
-0.2% -$2.31K 0.5% 49
2015
Q3 		$1.06M Hold
9,820
– – 0.48% 50
2015
Q2 		$1.14M Buy
9,820
+700
+8% +$80K 0.48% 51
2015
Q1 		$1.05M Sell
9,120
-400
-4% -$47.8K 0.45% 51
2014
Q4 		$1.06M Sell
9,520
-1,500
-14% -$158K 0.46% 52
2014
Q3 		$1.04M Buy
11,020
+150
+1% +$13.5K 0.45% 53
2014
Q2 		$933K Buy
+10,870
New +$827K 0.4% 54

Other funds holding CELG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s CELG Position: Q4 2018 in Review

NorthStar Asset Management (Pennsylvania) sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 8,294 shares — an estimated $742K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in CELG in Q2 2014 and held it in 18 quarters. The position peaked at $3.09M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 8,294 Celgene Corp shares in Q4 2018, an estimated $742K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Celgene Corp in Q2 2014 and held it in 18 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Celgene Corp position peaked at $3.09M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2018, filed 4 Feb 2019.