Treasurer of the State of North Carolina
CELG

Treasurer of the State of North Carolina’s Celgene Corp CELG Stock Holding History

Treasurer of the State of North Carolina’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
-310,927
Closed -$30.9M – 1007
2019
Q3 		$30.9M Sell
310,927
-129,040
-29% -$12.3M 0.28% 81
2019
Q2 		$40.7M Buy
439,967
+1,370
+0.3% +$130K 0.25% 86
2019
Q1 		$41.4M Sell
438,597
-5,594
-1% -$489K 0.27% 84
2018
Q4 		$28.5M Buy
444,191
+5,449
+1% +$402K 0.21% 111
2018
Q3 		$39.3M Buy
438,742
+140,838
+47% +$12.4M 0.25% 87
2018
Q2 		$23.7M Buy
297,904
+182,005
+157% +$15.1M 0.24% 94
2018
Q1 		$10.3M Buy
115,899
+113,689
+5,144% +$10.9M 0.27% 78
2017
Q4 		$231K Buy
+2,210
New +$249K 0.57% 72

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Treasurer of the State of North Carolina's CELG Position: Q4 2019 in Review

Treasurer of the State of North Carolina sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 310,927 shares — an estimated $30.9M sold.

Treasurer of the State of North Carolina first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $41.4M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Treasurer of the State of North Carolina reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 310,927 Celgene Corp shares in Q4 2019, an estimated $30.9M.
  • Treasurer of the State of North Carolina first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's Celgene Corp position peaked at $41.4M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.