RhumbLine Advisers
CELG

RhumbLine Advisers’s Celgene Corp CELG Stock Holding History

RhumbLine Advisers’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
-1,198,565
Closed -$119M – 2986
2019
Q3 		$119M Buy
1,198,565
+23,035
+2% +$2.19M 0.22% 86
2019
Q2 		$109M Buy
1,175,530
+434
+0% +$41.2K 0.2% 93
2019
Q1 		$111M Buy
1,175,096
+54,050
+5% +$4.73M 0.21% 89
2018
Q4 		$71.8M Sell
1,121,046
-6,606
-0.6% -$488K 0.16% 125
2018
Q3 		$101M Sell
1,127,652
-34,440
-3% -$3.04M 0.19% 100
2018
Q2 		$92.3M Sell
1,162,092
-20,624
-2% -$1.71M 0.19% 106
2018
Q1 		$106M Sell
1,182,716
-51,919
-4% -$4.98M 0.22% 88
2017
Q4 		$129M Sell
1,234,635
-90,069
-7% -$10.2M 0.26% 72
2017
Q3 		$193M Buy
1,324,704
+12,344
+0.9% +$1.68M 0.42% 41
2017
Q2 		$170M Buy
1,312,360
+32,357
+3% +$3.96M 0.39% 42
2017
Q1 		$159M Buy
1,280,003
+10,679
+0.8% +$1.28M 0.37% 43
2016
Q4 		$147M Buy
1,269,324
+36,632
+3% +$4.08M 0.37% 47
2016
Q3 		$129M Buy
1,232,692
+42,159
+4% +$4.56M 0.36% 48
2016
Q2 		$117M Buy
1,190,533
+41,312
+4% +$4.27M 0.35% 50
2016
Q1 		$115M Buy
1,149,221
+36,689
+3% +$3.78M 0.36% 52
2015
Q4 		$133M Sell
1,112,532
-6,767
-0.6% -$783K 0.43% 44
2015
Q3 		$121M Buy
1,119,299
+14,304
+1% +$1.78M 0.41% 47
2015
Q2 		$128M Sell
1,104,995
-199,638
-15% -$22.8M 0.41% 46
2015
Q1 		$150M Sell
1,304,633
-12,315
-0.9% -$1.47M 0.43% 47
2014
Q4 		$147M Sell
1,316,948
-24,334
-2% -$2.57M 0.43% 43
2014
Q3 		$127M Sell
1,341,282
-26,114
-2% -$2.36M 0.38% 49
2014
Q2 		$117M Sell
1,367,396
-84,698
-6% -$6.44M 0.34% 56
2014
Q1 		$101M Sell
1,452,094
-24,800
-2% -$1.96M 0.3% 69
2013
Q4 		$125M Sell
1,476,894
-71,238
-5% -$5.64M 0.37% 53
2013
Q3 		$119M Sell
1,548,132
-52,570
-3% -$3.68M 0.37% 53
2013
Q2 		$93.6M Buy
+1,600,702
New +$96.3M 0.3% 65

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

RhumbLine Advisers's CELG Position: Q4 2019 in Review

RhumbLine Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,198,565 shares — an estimated $119M sold.

RhumbLine Advisers first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $193M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • RhumbLine Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • RhumbLine Advisers sold 1,198,565 Celgene Corp shares in Q4 2019, an estimated $119M.
  • RhumbLine Advisers first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • RhumbLine Advisers's Celgene Corp position peaked at $193M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on RhumbLine Advisers's 13F filing for Q4 2019, filed 5 Feb 2020.