PI
CELG

PineBridge Investments’s Celgene Corp CELG Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-73,723
Closed -$7.32M – 1241
2019
Q3 		$7.32M Buy
73,723
+13,080
+22% +$1.24M 0.12% 200
2019
Q2 		$5.61M Buy
60,643
+55,162
+1,006% +$5.24M 0.09% 233
2019
Q1 		$518K Sell
5,481
-79
-1% -$6.91K 0.01% 704
2018
Q4 		$356K Buy
5,560
+305
+6% +$22.5K 0.01% 752
2018
Q3 		$470K Sell
5,255
-10,252
-66% -$906K 0.01% 755
2018
Q2 		$1.23M Sell
15,507
-17,139
-52% -$1.42M 0.03% 551
2018
Q1 		$2.91M Buy
32,646
+4,342
+15% +$417K 0.07% 244
2017
Q4 		$2.95M Sell
28,304
-7,056
-20% -$796K 0.08% 234
2017
Q3 		$5.16M Buy
35,360
+16,162
+84% +$2.2M 0.12% 158
2017
Q2 		$2.49M Buy
19,198
+28
+0.1% +$3.43K 0.07% 236
2017
Q1 		$2.38M Buy
19,170
+13,093
+215% +$1.57M 0.06% 261
2016
Q4 		$703K Buy
6,077
+2,825
+87% +$315K 0.02% 532
2016
Q3 		$340K Sell
3,252
-1,009
-24% -$109K 0.02% 348
2016
Q2 		$421K Buy
4,261
+3,530
+483% +$365K 0.02% 307
2016
Q1 		$73K Buy
731
+68
+10% +$7K ﹤0.01% 822
2015
Q4 		$79K Sell
663
-9,588
-94% -$1.11M ﹤0.01% 836
2015
Q3 		$1.11M Buy
10,251
+9,477
+1,224% +$1.18M 0.05% 234
2015
Q2 		$90K Buy
774
+699
+932% +$79.9K ﹤0.01% 792
2015
Q1 		$9K Buy
75
+22
+42% +$2.63K ﹤0.01% 1082
2014
Q4 		$6K Buy
+53
New +$5.59K ﹤0.01% 1102
2014
Q2 		– Sell
-14,998
Closed -$1.05M – 1156
2014
Q1 		$1.05M Buy
14,998
+6,720
+81% +$532K 0.03% 286
2013
Q4 		$699K Buy
8,278
+176
+2% +$13.9K 0.02% 382
2013
Q3 		$624K Buy
8,102
+6,936
+595% +$486K 0.02% 348
2013
Q2 		$68K Buy
+1,166
New +$70.2K ﹤0.01% 834

Other funds holding CELG

FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

PineBridge Investments's CELG Position: Q4 2019 in Review

PineBridge Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 73,723 shares — an estimated $7.32M sold.

PineBridge Investments first reported a position in CELG in Q2 2013 and held it in 24 quarters. The position peaked at $7.32M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • PineBridge Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 73,723 Celgene Corp shares in Q4 2019, an estimated $7.32M.
  • PineBridge Investments first reported a position in Celgene Corp in Q2 2013 and held it in 24 quarters.
  • PineBridge Investments's Celgene Corp position peaked at $7.32M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.