PMAM
CELG

Picton Mahoney Asset Management’s Celgene Corp CELG Stock Holding History

Picton Mahoney 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
-17,500
Closed -$2.55M – 229
2017
Q3 		$2.55M Sell
17,500
-52,450
-75% -$7.14M 0.19% 102
2017
Q2 		$9.08M Sell
69,950
-12,400
-15% -$1.52M 0.65% 62
2017
Q1 		$10.2M Sell
82,350
-200
-0.2% -$23.9K 0.69% 53
2016
Q4 		$9.56M Sell
82,550
-15,200
-16% -$1.69M 0.78% 50
2016
Q3 		$10.2M Buy
+97,750
New +$10.6M 0.68% 50
2015
Q2 		– Sell
-51,300
Closed -$5.91M – 348
2015
Q1 		$5.91M Sell
51,300
-114,600
-69% -$13.7M 0.23% 103
2014
Q4 		$18.6M Buy
165,900
+37,600
+29% +$3.97M 0.88% 38
2014
Q3 		$12.2K Sell
128,300
-10,300
-7% -$930K 0.66% 61
2014
Q2 		$11.9K Buy
138,600
+8,800
+7% +$669K 0.7% 54
2014
Q1 		$9.06M Sell
129,800
-57,200
-31% -$4.53M 0.52% 71
2013
Q4 		$15.8M Sell
187,000
-96,000
-34% -$7.6M 0.92% 27
2013
Q3 		$21.8M Buy
283,000
+164,000
+138% +$11.5M 1.44% 14
2013
Q2 		$6.96M Buy
+119,000
New +$7.16M 0.52% 73

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Picton Mahoney Asset Management's CELG Position: Q4 2017 in Review

Picton Mahoney Asset Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 17,500 shares — an estimated $2.55M sold.

Picton Mahoney Asset Management first reported a position in CELG in Q2 2013 and held it in 13 quarters. The position peaked at $21.8M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Picton Mahoney Asset Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 17,500 Celgene Corp shares in Q4 2017, an estimated $2.55M.
  • Picton Mahoney Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 13 quarters.
  • Picton Mahoney Asset Management's Celgene Corp position peaked at $21.8M in Q3 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.