TCB
CELG

Texas Capital Bancshares’s Celgene Corp CELG Stock Holding History

Texas Capital Bancshares’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
2015
Q4 		– Sell
-1,868
Closed -$202K – 106
2015
Q3 		$202K Buy
1,868
+51
+3% +$6.33K 0.17% 101
2015
Q2 		$210K Sell
1,817
-157
-8% -$17.9K 0.14% 111
2015
Q1 		$228K Sell
1,974
-35
-2% -$4.18K 0.13% 152
2014
Q4 		$225K Buy
+2,009
New +$212K 0.12% 154

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Texas Capital Bancshares's CELG Position: Q4 2015 in Review

Texas Capital Bancshares sold out of Celgene Corp (CELG) in Q4 2015, closing a stake of 1,868 shares — an estimated $202K sold.

Texas Capital Bancshares first reported a position in CELG in Q4 2014 and held it in 4 quarters. The position peaked at $228K in Q1 2015. 1,246 funds tracked by Wall St. Rank hold CELG as of Q4 2015.

  • Texas Capital Bancshares reported no remaining Celgene Corp position as of Q4 2015 after selling out during the quarter.
  • Texas Capital Bancshares sold 1,868 Celgene Corp shares in Q4 2015, an estimated $202K.
  • Texas Capital Bancshares first reported a position in Celgene Corp in Q4 2014 and held it in 4 quarters.
  • Texas Capital Bancshares's Celgene Corp position peaked at $228K in Q1 2015.
  • 1,246 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2015.

Based on Texas Capital Bancshares's 13F filing for Q4 2015, filed 6 Jan 2016.