AGM
CELG

Alpine Global Management’s Celgene Corp CELG Stock Holding History

Alpine Global 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
Q4 		– Sell
-101,066
Closed -$10M – 464
2019
Q3 		$10M Buy
101,066
+49,890
+97% +$4.74M 2.57% 10
2019
Q2 		$4.73M Sell
51,176
-18,810
-27% -$1.79M 1.37% 16
2019
Q1 		$6.6M Buy
+69,986
New +$6.12M 1.91% 10
2017
Q4 		– Sell
-5,698
Closed -$831K – 312
2017
Q3 		$831K Buy
+5,698
New +$776K 0.24% 66
2017
Q2 		– Sell
-4,952
Closed -$616K – 372
2017
Q1 		$616K Buy
+4,952
New +$593K 0.16% 110
2015
Q3 		– Sell
-3,584
Closed -$415K – 1222
2015
Q2 		$415K Sell
3,584
-777
-18% -$88.8K 0.07% 206
2015
Q1 		$503K Sell
4,361
-12,199
-74% -$1.46M 0.16% 137
2014
Q4 		$1.85M Buy
+16,560
New +$1.75M 0.33% 73
2014
Q2 		– Sell
-31,822
Closed -$2.22M – 280
2014
Q1 		$2.22M Buy
+31,822
New +$2.52M 1.91% 15

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 $6.11B AUM 33.56% 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 $420M AUM 14.29% 1-Year Est. Return

Alpine Global Management's CELG Position: Q4 2019 in Review

Alpine Global Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 101,066 shares — an estimated $10M sold.

Alpine Global Management first reported a position in CELG in Q1 2014 and held it in 9 quarters. The position peaked at $10M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Alpine Global Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Alpine Global Management sold 101,066 Celgene Corp shares in Q4 2019, an estimated $10M.
  • Alpine Global Management first reported a position in Celgene Corp in Q1 2014 and held it in 9 quarters.
  • Alpine Global Management's Celgene Corp position peaked at $10M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.