TG
CELG

TCW Group’s Celgene Corp CELG Stock Holding History

TCW Group’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
-15,643
Closed -$1.55M – 315
2019
Q3 		$1.55M Hold
15,643
– – 0.02% 219
2019
Q2 		$1.45M Sell
15,643
-11
-0.1% -$1.04K 0.02% 224
2019
Q1 		$1.48M Sell
15,654
-401,811
-96% -$35.1M 0.01% 221
2018
Q4 		$26.8M Sell
417,465
-240,870
-37% -$17.8M 0.28% 91
2018
Q3 		$58.9M Sell
658,335
-482,145
-42% -$42.6M 0.48% 71
2018
Q2 		$90.6M Sell
1,140,480
-61,541
-5% -$5.11M 0.73% 56
2018
Q1 		$107M Sell
1,202,021
-173,687
-13% -$16.7M 0.87% 42
2017
Q4 		$144M Sell
1,375,708
-230,294
-14% -$26M 1.16% 27
2017
Q3 		$234M Sell
1,606,002
-41,310
-3% -$5.63M 1.86% 9
2017
Q2 		$214M Sell
1,647,312
-73,451
-4% -$9M 1.78% 11
2017
Q1 		$214M Sell
1,720,763
-382,333
-18% -$45.8M 1.79% 12
2016
Q4 		$243M Sell
2,103,096
-92,067
-4% -$10.3M 1.83% 7
2016
Q3 		$229M Buy
2,195,163
+36,389
+2% +$3.94M 1.74% 8
2016
Q2 		$213M Buy
2,158,774
+100,726
+5% +$10.4M 1.61% 11
2016
Q1 		$206M Buy
2,058,048
+131,833
+7% +$13.6M 1.51% 12
2015
Q4 		$231M Sell
1,926,215
-16,525
-0.9% -$1.91M 1.66% 8
2015
Q3 		$210M Sell
1,942,740
-21,751
-1% -$2.7M 1.51% 13
2015
Q2 		$227M Sell
1,964,491
-382,579
-16% -$43.7M 1.46% 13
2015
Q1 		$271M Sell
2,347,070
-462,969
-16% -$55.3M 1.3% 10
2014
Q4 		$314M Buy
2,810,039
+18,810
+0.7% +$1.98M 1.32% 10
2014
Q3 		$265M Buy
2,791,229
+55,213
+2% +$4.98M 1.06% 20
2014
Q2 		$235M Sell
2,736,016
-214,392
-7% -$16.3M 0.97% 24
2014
Q1 		$206M Buy
2,950,408
+164,180
+6% +$13M 0.86% 34
2013
Q4 		$235M Buy
2,786,228
+124,006
+5% +$9.81M 0.99% 21
2013
Q3 		$205M Buy
2,662,222
+307,526
+13% +$21.6M 0.95% 26
2013
Q2 		$138M Buy
+2,354,696
New +$142M 0.68% 46

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

TCW Group's CELG Position: Q4 2019 in Review

TCW Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 15,643 shares — an estimated $1.55M sold.

TCW Group first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $314M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • TCW Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • TCW Group sold 15,643 Celgene Corp shares in Q4 2019, an estimated $1.55M.
  • TCW Group first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • TCW Group's Celgene Corp position peaked at $314M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on TCW Group's 13F filing for Q4 2019, filed 10 Feb 2020.