PAMG
CELG

Patton Albertson Miller Group’s Celgene Corp CELG Stock Holding History

Patton Albertson Miller Group’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
Q2 		– Sell
-12,647
Closed -$1.19M – 244
2019
Q1 		$1.19M Buy
12,647
+6,279
+99% +$549K 0.6% 55
2018
Q4 		$572K Sell
6,368
-7,635
-55% -$564K 0.31% 82
2018
Q3 		$1.05M Sell
14,003
-42
-0.3% -$3.71K 0.53% 63
2018
Q2 		$1.11M Buy
14,045
+1,415
+11% +$117K 0.56% 65
2018
Q1 		$1.13M Buy
12,630
+2,533
+25% +$243K 0.51% 64
2017
Q4 		$1.05M Sell
10,097
-4,020
-28% -$454K 0.43% 70
2017
Q3 		$1.98M Sell
14,117
-357
-2% -$48.6K 0.86% 27
2017
Q2 		$1.96M Sell
14,474
-1,373
-9% -$168K 0.87% 27
2017
Q1 		$1.9M Sell
15,847
-680
-4% -$81.4K 0.79% 38
2016
Q4 		$1.91M Sell
16,527
-557
-3% -$62K 0.82% 30
2016
Q3 		$1.79M Sell
17,084
-1,747
-9% -$189K 0.79% 33
2016
Q2 		$1.86M Sell
18,831
-1,815
-9% -$188K 0.83% 32
2016
Q1 		$2.07M Sell
20,646
-284
-1% -$29.2K 1.04% 30
2015
Q4 		$2.51M Sell
20,930
-88
-0.4% -$10.2K 1.26% 23
2015
Q3 		$2.26M Sell
21,018
-4,481
-18% -$556K 1.2% 25
2015
Q2 		$2.95M Sell
25,499
-2
-0% -$229 1.29% 24
2015
Q1 		$2.94M Buy
25,501
+7,970
+45% +$952K 1.19% 25
2014
Q4 		$1.96M Buy
17,531
+5,347
+44% +$564K 0.91% 41
2014
Q3 		$1.15M Buy
12,184
+4,106
+51% +$371K 0.6% 57
2014
Q2 		$701K Buy
8,078
+4,106
+103% +$312K 0.36% 100
2014
Q1 		$277K Buy
+3,972
New +$315K 0.15% 141

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Patton Albertson Miller Group's CELG Position: Q2 2019 in Review

Patton Albertson Miller Group sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 12,647 shares — an estimated $1.19M sold.

Patton Albertson Miller Group first reported a position in CELG in Q1 2014 and held it in 21 quarters. The position peaked at $2.95M in Q2 2015. 1,288 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Patton Albertson Miller Group reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Patton Albertson Miller Group sold 12,647 Celgene Corp shares in Q2 2019, an estimated $1.19M.
  • Patton Albertson Miller Group first reported a position in Celgene Corp in Q1 2014 and held it in 21 quarters.
  • Patton Albertson Miller Group's Celgene Corp position peaked at $2.95M in Q2 2015.
  • 1,288 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.