Tortoise Investment Management’s Celgene Corp CELG Stock Holding History

Tortoise Investment 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
2019 Q3	–	Sell	-455	Closed	-$42K	–	664
2019 Q2	$42K	Hold	455	–	–	0.01%	267
2019 Q1	$43K	Buy	455 +55	+14%	+$4.81K	0.01%	261
2018 Q4	$26K	Hold	400	–	–	0.01%	294
2018 Q3	$36K	Hold	400	–	–	0.01%	270
2018 Q2	$32K	Hold	400	–	–	0.01%	285
2018 Q1	$36K	Hold	400	–	–	0.01%	276
2017 Q4	$42K	Sell	400 -450	-53%	-$50.8K	0.01%	260
2017 Q3	$124K	Buy	850 +450	+113%	+$61.3K	0.04%	156
2017 Q2	$52K	Hold	400	–	–	0.02%	214
2017 Q1	$50K	Hold	400	–	–	0.02%	203
2016 Q4	$46K	Hold	400	–	–	0.02%	207
2016 Q3	$42K	Hold	400	–	–	0.01%	209
2016 Q2	$39K	Hold	400	–	–	0.01%	216
2016 Q1	$40K	Sell	400 -200	-33%	-$20.6K	0.01%	214
2015 Q4	$72K	Hold	600	–	–	0.03%	179
2015 Q3	$65K	Sell	600 -285	-32%	-$35.4K	0.02%	179
2015 Q2	$102K	Sell	885 -90	-9%	-$10.3K	0.04%	156
2015 Q1	$112K	Hold	975	–	–	0.04%	145
2014 Q4	$109K	Buy	975 +75	+8%	+$7.91K	0.04%	146
2014 Q3	$85K	Sell	900 -400	-31%	-$36.1K	0.04%	165
2014 Q2	$112K	Buy	+1,300	New	+$98.9K	0.05%	140
2013 Q3	–	Sell	-480	Closed	-$28K	–	410
2013 Q2	$28K	Buy	+480	New	+$28.9K	0.02%	181

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tortoise Investment Management's CELG Position: Q3 2019 in Review

Tortoise Investment Management sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 455 shares — an estimated $42K sold.

Tortoise Investment Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $124K in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Tortoise Investment Management reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
Tortoise Investment Management sold 455 Celgene Corp shares in Q3 2019, an estimated $42K.
Tortoise Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
Tortoise Investment Management's Celgene Corp position peaked at $124K in Q3 2017.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Tortoise Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.