Private Capital Management (Minnesota)’s Celgene Corp CELG Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$729K	Sell	5,000 -500	-9%	-$68.1K	0.82%	32
2017 Q2	$714K	Hold	5,500	–	–	0.79%	34
2017 Q1	$684K	Hold	5,500	–	–	0.75%	38
2016 Q4	$637K	Sell	5,500 -300	-5%	-$33.4K	0.71%	44
2016 Q3	$606K	Sell	5,800 -900	-13%	-$97.4K	0.64%	62
2016 Q2	$661K	Hold	6,700	–	–	0.65%	50
2016 Q1	$671K	Buy	6,700 +1,600	+31%	+$165K	0.62%	57
2015 Q4	$611K	Buy	+5,100	New	+$590K	0.56%	69

Other funds holding CELG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Private Capital Management (Minnesota)'s CELG Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Celgene Corp (CELG) stake by 9.1% in Q3 2017, selling an estimated $68.1K and leaving 5,000 shares worth $729K. The position accounts for 0.82% of the portfolio, ranked #32.

Private Capital Management (Minnesota) first reported a position in CELG in Q4 2015 and has held it in 8 quarters since. 1,484 funds tracked by Wall St. Rank hold CELG as of Q3 2017.

Private Capital Management (Minnesota) held 5,000 shares of Celgene Corp worth $729K as of Q3 2017.
Private Capital Management (Minnesota) sold 500 Celgene Corp shares in Q3 2017, an estimated $68.1K.
Celgene Corp made up 0.82% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #32 holding.
Private Capital Management (Minnesota) first reported a position in Celgene Corp in Q4 2015 and has held it in 8 quarters since.
1,484 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.