Tributary Capital Management’s Celgene Corp CELG Stock Holding History

Tributary 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	-3,900	Closed	-$250K	–	256
2018 Q4	$250K	Hold	3,900	–	–	0.02%	200
2018 Q3	$349K	Hold	3,900	–	–	0.03%	199
2018 Q2	$310K	Sell	3,900 -100	-3%	-$8.3K	0.02%	200
2018 Q1	$357K	Sell	4,000 -600	-13%	-$57.6K	0.03%	188
2017 Q4	$480K	Sell	4,600 -200	-4%	-$22.6K	0.04%	185
2017 Q3	$700K	Sell	4,800 -100	-2%	-$13.6K	0.06%	160
2017 Q2	$636K	Sell	4,900 -100	-2%	-$12.3K	0.06%	175
2017 Q1	$622K	Sell	5,000 -400	-7%	-$47.9K	0.06%	174
2016 Q4	$625K	Sell	5,400 -700	-11%	-$78K	0.07%	172
2016 Q3	$638K	Hold	6,100	–	–	0.08%	174
2016 Q2	$602K	Sell	6,100 -700	-10%	-$72.4K	0.09%	173
2016 Q1	$681K	Sell	6,800 -1,200	-15%	-$124K	0.11%	168
2015 Q4	$958K	Sell	8,000 -700	-8%	-$81K	0.16%	152
2015 Q3	$941K	Hold	8,700	–	–	0.16%	151
2015 Q2	$1.01M	Hold	8,700	–	–	0.16%	151
2015 Q1	$1M	Hold	8,700	–	–	0.16%	151
2014 Q4	$973K	Hold	8,700	–	–	0.17%	147
2014 Q3	$825K	Hold	8,700	–	–	0.17%	148
2014 Q2	$747K	Hold	8,700	–	–	0.15%	143
2014 Q1	$607K	Sell	8,700 -20,000	-70%	-$1.58M	0.13%	144
2013 Q4	$2.42M	Sell	28,700 -8,000	-22%	-$633K	0.48%	112
2013 Q3	$2.83M	Hold	36,700	–	–	0.58%	79
2013 Q2	$2.15M	Buy	+36,700	New	+$2.21M	0.35%	142

Other funds holding CELG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tributary Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 3,900 shares — an estimated $250K sold.

Tributary Capital Management first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $2.83M in Q3 2013. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

Tributary Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
Tributary Capital Management sold 3,900 Celgene Corp shares in Q1 2019, an estimated $250K.
Tributary Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
Tributary Capital Management's Celgene Corp position peaked at $2.83M in Q3 2013.
1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Tributary Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.