SFM
CELG

Systematic Financial Management’s Celgene Corp CELG Stock Holding History

Systematic Financial 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
-20,105
Closed -$2.93M – 693
2017
Q3 		$2.93M Sell
20,105
-1,504
-7% -$205K 0.06% 238
2017
Q2 		$2.81M Sell
21,609
-1,310
-6% -$161K 0.05% 311
2017
Q1 		$2.85M Sell
22,919
-36,345
-61% -$4.35M 0.05% 300
2016
Q4 		$6.86M Buy
+59,264
New +$6.6M 0.11% 228
2013
Q4 		– Sell
-156,260
Closed -$12M – 757
2013
Q3 		$12M Buy
+156,260
New +$11M 0.1% 214

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

Systematic Financial Management's CELG Position: Q4 2017 in Review

Systematic Financial Management sold out of Celgene Corp (CELG) in Q4 2017, closing a stake of 20,105 shares — an estimated $2.93M sold.

Systematic Financial Management first reported a position in CELG in Q3 2013 and held it in 5 quarters. The position peaked at $12M in Q3 2013. 1,470 funds tracked by Wall St. Rank hold CELG as of Q4 2017.

  • Systematic Financial Management reported no remaining Celgene Corp position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 20,105 Celgene Corp shares in Q4 2017, an estimated $2.93M.
  • Systematic Financial Management first reported a position in Celgene Corp in Q3 2013 and held it in 5 quarters.
  • Systematic Financial Management's Celgene Corp position peaked at $12M in Q3 2013.
  • 1,470 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.