ACP
CELG

Ashfield Capital Partners’s Celgene Corp CELG Stock Holding History

Ashfield Capital Partners’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
-43,412
Closed -$4.31M – 238
2019
Q3 		$4.31M Sell
43,412
-536
-1% -$50.9K 0.47% 61
2019
Q2 		$4.06M Sell
43,948
-897
-2% -$85.2K 0.43% 67
2019
Q1 		$4.23M Buy
44,845
+2,509
+6% +$219K 0.46% 64
2018
Q4 		$2.71M Sell
42,336
-4,300
-9% -$317K 0.35% 76
2018
Q3 		$4.17M Sell
46,636
-962
-2% -$85K 0.47% 63
2018
Q2 		$3.78M Sell
47,598
-2,295
-5% -$191K 0.47% 63
2018
Q1 		$4.45M Sell
49,893
-18,411
-27% -$1.77M 0.58% 50
2017
Q4 		$7.13M Sell
68,304
-1,391
-2% -$157K 0.92% 33
2017
Q3 		$10.2M Sell
69,695
-3,037
-4% -$414K 1.36% 17
2017
Q2 		$9.45M Buy
72,732
+192
+0.3% +$23.5K 1.29% 17
2017
Q1 		$9.03M Sell
72,540
-52,521
-42% -$6.29M 1.25% 20
2016
Q4 		$14.5M Sell
125,061
-27,469
-18% -$3.06M 1.42% 17
2016
Q3 		$15.9M Sell
152,530
-14,249
-9% -$1.54M 1.31% 20
2016
Q2 		$16.4M Sell
166,779
-33,057
-17% -$3.42M 1.32% 25
2016
Q1 		$20M Sell
199,836
-23,373
-10% -$2.41M 1.45% 22
2015
Q4 		$26.7M Sell
223,209
-56,358
-20% -$6.52M 1.83% 13
2015
Q3 		$30.2M Sell
279,567
-84,241
-23% -$10.5M 1.94% 9
2015
Q2 		$42.1M Sell
363,808
-11,361
-3% -$1.3M 2.31% 5
2015
Q1 		$43.2M Sell
375,169
-73,751
-16% -$8.81M 2.3% 4
2014
Q4 		$50.2M Sell
448,920
-11,095
-2% -$1.17M 2.43% 6
2014
Q3 		$43.6M Sell
460,015
-13,546
-3% -$1.22M 2.12% 6
2014
Q2 		$40.7M Sell
473,561
-16,511
-3% -$1.26M 1.91% 10
2014
Q1 		$34.2M Sell
490,072
-9,938
-2% -$787K 1.65% 20
2013
Q4 		$42.2M Sell
500,010
-10,058
-2% -$796K 2.02% 7
2013
Q3 		$39.3M Sell
510,068
-34,478
-6% -$2.42M 2.03% 5
2013
Q2 		$31.9M Buy
+544,546
New +$32.8M 1.72% 11

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

Ashfield Capital Partners's CELG Position: Q4 2019 in Review

Ashfield Capital Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 43,412 shares — an estimated $4.31M sold.

Ashfield Capital Partners first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $50.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ashfield Capital Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ashfield Capital Partners sold 43,412 Celgene Corp shares in Q4 2019, an estimated $4.31M.
  • Ashfield Capital Partners first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Ashfield Capital Partners's Celgene Corp position peaked at $50.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ashfield Capital Partners's 13F filing for Q4 2019, filed 7 Feb 2020.