SCM
CELG

Sterling Capital Management’s Celgene Corp CELG Stock Holding History

Sterling 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
2017
Q4 		– Sell
-30,800
Closed -$4.49M – 1024
2017
Q3 		$4.49M Sell
30,800
-6,623
-18% -$902K 0.04% 250
2017
Q2 		$4.86M Buy
37,423
+32,638
+682% +$4M 0.05% 234
2017
Q1 		$596K Buy
4,785
+1,438
+43% +$172K 0.01% 767
2016
Q4 		$387K Buy
+3,347
New +$373K ﹤0.01% 811
2016
Q3 		– Sell
-2,462
Closed -$243K – 1020
2016
Q2 		$243K Buy
+2,462
New +$255K ﹤0.01% 854
2016
Q1 		– Sell
-7,060
Closed -$845K – 1061
2015
Q4 		$845K Buy
7,060
+2,026
+40% +$234K 0.01% 578
2015
Q3 		$544K Sell
5,034
-4,613
-48% -$572K ﹤0.01% 702
2015
Q2 		$1.12M Buy
9,647
+6,193
+179% +$708K 0.01% 426
2015
Q1 		$398K Sell
3,454
-1,692
-33% -$202K ﹤0.01% 747
2014
Q4 		$576K Buy
5,146
+2,657
+107% +$280K 0.01% 749
2014
Q3 		$236K Buy
+2,489
New +$225K ﹤0.01% 854

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterling Capital Management's CELG Position: Q4 2017 in Review

Sterling Capital Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 30,800 shares — an estimated $4.49M sold.

Sterling Capital Management first reported a position in CELG in Q3 2014 and held it in 11 quarters. The position peaked at $4.86M in Q2 2017. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Sterling Capital Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 30,800 Celgene Corp shares in Q4 2017, an estimated $4.49M.
  • Sterling Capital Management first reported a position in Celgene Corp in Q3 2014 and held it in 11 quarters.
  • Sterling Capital Management's Celgene Corp position peaked at $4.86M in Q2 2017.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.