SDIC
CELG

South Dakota Investment Council’s Celgene Corp CELG Stock Holding History

South Dakota Investment Council’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
-475,154
Closed -$47.2M – 628
2019
Q3 		$47.2M Sell
475,154
-10,780
-2% -$1.02M 0.92% 19
2019
Q2 		$44.9M Buy
485,934
+5,020
+1% +$477K 0.93% 22
2019
Q1 		$45.4M Buy
480,914
+111,180
+30% +$9.72M 0.96% 26
2018
Q4 		$23.7M Buy
369,734
+132,280
+56% +$9.76M 0.6% 45
2018
Q3 		$21.3M Buy
237,454
+22,420
+10% +$1.98M 0.46% 65
2018
Q2 		$17.1M Buy
215,034
+1,500
+0.7% +$125K 0.37% 76
2018
Q1 		$19M Sell
213,534
-206
-0.1% -$19.8K 0.44% 67
2017
Q4 		$22.3M Sell
213,740
-15,790
-7% -$1.78M 0.49% 68
2017
Q3 		$33.5M Hold
229,530
– – 0.68% 45
2017
Q2 		$29.8M Buy
229,530
+4,330
+2% +$531K 0.63% 49
2017
Q1 		$28M Buy
225,200
+163,700
+266% +$19.6M 0.57% 55
2016
Q4 		$7.12M Sell
61,500
-900
-1% -$100K 0.15% 125
2016
Q3 		$6.52M Hold
62,400
– – 0.14% 133
2016
Q2 		$6.16M Buy
62,400
+6,500
+12% +$672K 0.14% 140
2016
Q1 		$5.59M Buy
55,900
+37,150
+198% +$3.83M 0.12% 140
2015
Q4 		$2.25M Buy
+18,750
New +$2.17M 0.05% 265

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

South Dakota Investment Council's CELG Position: Q4 2019 in Review

South Dakota Investment Council sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 475,154 shares — an estimated $47.2M sold.

South Dakota Investment Council first reported a position in CELG in Q4 2015 and held it in 16 quarters. The position peaked at $47.2M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • South Dakota Investment Council reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • South Dakota Investment Council sold 475,154 Celgene Corp shares in Q4 2019, an estimated $47.2M.
  • South Dakota Investment Council first reported a position in Celgene Corp in Q4 2015 and held it in 16 quarters.
  • South Dakota Investment Council's Celgene Corp position peaked at $47.2M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.