Rockefeller Capital Management
CELG

Rockefeller Capital Management’s Celgene Corp CELG Stock Holding History

Rockefeller Capital 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
2019
Q4 		– Sell
-23,916
Closed -$2.38M – 2308
2019
Q3 		$2.38M Buy
23,916
+1,707
+8% +$162K 0.03% 267
2019
Q2 		$2.05M Sell
22,209
-3,775
-15% -$358K 0.03% 249
2019
Q1 		$2.45M Sell
25,984
-16,343
-39% -$1.43M 0.03% 232
2018
Q4 		$2.71M Buy
42,327
+430
+1% +$31.7K 0.05% 160
2018
Q3 		$3.75M Sell
41,897
-339
-0.8% -$30K 0.06% 135
2018
Q2 		$3.35M Buy
42,236
+779
+2% +$64.7K 0.05% 143
2018
Q1 		$3.7M Buy
+41,457
New +$3.98M 0.06% 147

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

Rockefeller Capital Management's CELG Position: Q4 2019 in Review

Rockefeller Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 23,916 shares — an estimated $2.38M sold.

Rockefeller Capital Management first reported a position in CELG in Q1 2018 and held it in 7 quarters. The position peaked at $3.75M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Rockefeller Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 23,916 Celgene Corp shares in Q4 2019, an estimated $2.38M.
  • Rockefeller Capital Management first reported a position in Celgene Corp in Q1 2018 and held it in 7 quarters.
  • Rockefeller Capital Management's Celgene Corp position peaked at $3.75M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Rockefeller Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.