TCM
CELG

Twin Capital Management’s Celgene Corp CELG Stock Holding History

Twin 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
-22,330
Closed -$1.43M – 282
2018
Q4 		$1.43M Hold
22,330
– – 0.08% 227
2018
Q3 		$2M Sell
22,330
-10,524
-32% -$930K 0.09% 231
2018
Q2 		$2.61M Buy
32,854
+10,394
+46% +$863K 0.13% 199
2018
Q1 		$2M Sell
22,460
-30,490
-58% -$2.93M 0.1% 219
2017
Q4 		$5.53M Buy
52,950
+1,390
+3% +$157K 0.27% 113
2017
Q3 		$7.52M Buy
51,560
+5,660
+12% +$771K 0.39% 77
2017
Q2 		$5.96M Buy
45,900
+2,410
+6% +$295K 0.35% 88
2017
Q1 		$5.41M Sell
43,490
-30
-0.1% -$3.59K 0.34% 92
2016
Q4 		$5.04M Buy
43,520
+28,760
+195% +$3.2M 0.32% 102
2016
Q3 		$1.54M Sell
14,760
-230
-2% -$24.9K 0.1% 241
2016
Q2 		$1.48M Hold
14,990
– – 0.11% 243
2016
Q1 		$1.5M Sell
14,990
-8,900
-37% -$916K 0.12% 192
2015
Q4 		$2.86M Buy
23,890
+160
+0.7% +$18.5K 0.23% 129
2015
Q3 		$2.57M Hold
23,730
– – 0.24% 128
2015
Q2 		$2.75M Buy
23,730
+420
+2% +$48K 0.25% 133
2015
Q1 		$2.69M Hold
23,310
– – 0.24% 133
2014
Q4 		$2.61M Buy
23,310
+240
+1% +$25.3K 0.25% 123
2014
Q3 		$2.19M Sell
23,070
-4,510
-16% -$407K 0.22% 140
2014
Q2 		$2.37M Sell
27,580
-27,080
-50% -$2.06M 0.24% 131
2014
Q1 		$3.81M Buy
54,660
+400
+0.7% +$31.7K 0.4% 67
2013
Q4 		$4.58M Buy
54,260
+400
+0.7% +$31.7K 0.49% 50
2013
Q3 		$4.15M Buy
53,860
+500
+0.9% +$35K 0.44% 59
2013
Q2 		$3.12M Buy
+53,360
New +$3.21M 0.33% 87

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

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

Twin Capital Management sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 22,330 shares — an estimated $1.43M sold.

Twin Capital Management first reported a position in CELG in Q2 2013 and held it in 23 quarters. The position peaked at $7.52M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Twin Capital Management reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Twin Capital Management sold 22,330 Celgene Corp shares in Q1 2019, an estimated $1.43M.
  • Twin Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 23 quarters.
  • Twin Capital Management's Celgene Corp position peaked at $7.52M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Twin Capital Management's 13F filing for Q1 2019, filed 3 May 2019.