TCM
CELG

Tran Capital Management’s Celgene Corp CELG Stock Holding History

Tran 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
2019
Q1 		– Sell
-146,225
Closed -$9.37M – 45
2018
Q4 		$9.37M Sell
146,225
-45,649
-24% -$3.37M 1.63% 22
2018
Q3 		$17.2M Sell
191,874
-5,640
-3% -$498K 2.13% 24
2018
Q2 		$15.7M Sell
197,514
-30,548
-13% -$2.54M 2.1% 21
2018
Q1 		$20.3M Sell
228,062
-2,934
-1% -$282K 2.64% 21
2017
Q4 		$24.1M Buy
230,996
+19,710
+9% +$2.22M 2.29% 21
2017
Q3 		$30.8M Sell
211,286
-12,615
-6% -$1.72M 2.76% 17
2017
Q2 		$29.1M Sell
223,901
-208,586
-48% -$25.6M 2.62% 20
2017
Q1 		$53.8M Sell
432,487
-399,178
-48% -$47.8M 4.32% 9
2016
Q4 		$96.3M Sell
831,665
-425,436
-34% -$47.4M 5.89% 3
2016
Q3 		$131M Sell
1,257,101
-339,919
-21% -$36.8M 5.37% 8
2016
Q2 		$158M Sell
1,597,020
-249,406
-14% -$25.8M 5.34% 6
2016
Q1 		$185M Sell
1,846,426
-129,737
-7% -$13.4M 5.6% 10
2015
Q4 		$237M Sell
1,976,163
-35,163
-2% -$4.07M 6.34% 5
2015
Q3 		$218M Sell
2,011,326
-170,084
-8% -$21.1M 5.31% 6
2015
Q2 		$252M Sell
2,181,410
-96,823
-4% -$11.1M 5.94% 6
2015
Q1 		$263M Sell
2,278,233
-180,590
-7% -$21.6M 5.69% 4
2014
Q4 		$275M Sell
2,458,823
-182,003
-7% -$19.2M 5.26% 4
2014
Q3 		$250M Buy
+2,640,826
New +$238M 4.72% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tran Capital Management's CELG Position: Q1 2019 in Review

Tran Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 146,225 shares — an estimated $9.37M sold.

Tran Capital Management first reported a position in CELG in Q3 2014 and held it in 18 quarters. The position peaked at $275M in Q4 2014. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Tran Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Tran Capital Management sold 146,225 Celgene Corp shares in Q1 2019, an estimated $9.37M.
  • Tran Capital Management first reported a position in Celgene Corp in Q3 2014 and held it in 18 quarters.
  • Tran Capital Management's Celgene Corp position peaked at $275M in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.