Pacific Heights Asset Management’s Celgene Corp CELG Stock Holding History

Pacific Heights 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
2019 Q1	–	Sell	-107,000	Closed	-$6.86M	–	78
2018 Q4	$6.86M	Hold	107,000	–	–	0.94%	37
2018 Q3	$9.57M	Hold	107,000	–	–	1.05%	37
2018 Q2	$8.5M	Hold	107,000	–	–	0.87%	45
2018 Q1	$9.54M	Hold	107,000	–	–	1.02%	38
2017 Q4	$11.2M	Hold	107,000	–	–	1.1%	34
2017 Q3	$15.6M	Hold	107,000	–	–	1.49%	23
2017 Q2	$13.9M	Hold	107,000	–	–	1.33%	27
2017 Q1	$13.3M	Hold	107,000	–	–	1.27%	29
2016 Q4	$12.4M	Sell	107,000 -1,000	-0.9%	-$111K	1.17%	36
2016 Q3	$11.3M	Hold	108,000	–	–	0.99%	41
2016 Q2	$10.7M	Sell	108,000 -2,000	-2%	-$207K	0.97%	43
2016 Q1	$11M	Sell	110,000 -1,000	-0.9%	-$103K	1.06%	39
2015 Q4	$13.3M	Sell	111,000 -29,000	-21%	-$3.36M	1.35%	27
2015 Q3	$15.1M	Sell	140,000 -80,000	-36%	-$9.93M	1.2%	30
2015 Q2	$25.5M	Sell	220,000 -30,000	-12%	-$3.43M	1.7%	17
2015 Q1	$28.8M	Sell	250,000 -30,000	-11%	-$3.58M	1.63%	18
2014 Q4	$31.3M	Sell	280,000 -150,000	-35%	-$15.8M	1.65%	20
2014 Q3	$40.8M	Sell	430,000 -100,000	-19%	-$9.02M	1.63%	14
2014 Q2	$45.5M	Hold	530,000	–	–	1.65%	11
2014 Q1	$37M	Buy	530,000 +6,000	+1%	+$475K	1.27%	29
2013 Q4	$44.3M	Sell	524,000 -300,000	-36%	-$23.7M	1.31%	32
2013 Q3	$63.4M	Sell	824,000 -400,000	-33%	-$28M	1.73%	11
2013 Q2	$71.5M	Buy	+1,224,000	New	+$73.7M	1.74%	19

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pacific Heights Asset Management's CELG Position: Q1 2019 in Review

Pacific Heights Asset Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 107,000 shares — an estimated $6.86M sold.

Pacific Heights Asset Management first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $71.5M in Q2 2013. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Pacific Heights Asset Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Pacific Heights Asset Management sold 107,000 Celgene Corp shares in Q1 2019, an estimated $6.86M.
Pacific Heights Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
Pacific Heights Asset Management's Celgene Corp position peaked at $71.5M in Q2 2013.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Pacific Heights Asset Management's 13F filing for Q1 2019, filed 25 Apr 2019.