Asset Management One
CELG

Asset Management One’s Celgene Corp CELG Stock Holding History

Asset Management One’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
-373,167
Closed -$37.1M – 1068
2019
Q3 		$37.1M Buy
373,167
+4,298
+1% +$408K 0.18% 116
2019
Q2 		$34.1M Buy
368,869
+34,704
+10% +$3.3M 0.17% 125
2019
Q1 		$31.5M Sell
334,165
-851,147
-72% -$74.4M 0.17% 126
2018
Q4 		$75.9M Sell
1,185,312
-43,835
-4% -$3.24M 0.18% 126
2018
Q3 		$110M Buy
1,229,147
+3,862
+0.3% +$341K 0.23% 92
2018
Q2 		$97.1M Sell
1,225,285
-18,274
-1% -$1.52M 0.21% 102
2018
Q1 		$111M Buy
1,243,559
+27,942
+2% +$2.68M 0.25% 88
2017
Q4 		$127M Sell
1,215,617
-20,263
-2% -$2.29M 0.28% 77
2017
Q3 		$180M Sell
1,235,880
-6,761
-0.5% -$921K 0.42% 48
2017
Q2 		$161M Sell
1,242,641
-8,597
-0.7% -$1.05M 0.41% 47
2017
Q1 		$156M Sell
1,251,238
-103,086
-8% -$12.3M 0.41% 46
2016
Q4 		$157M Buy
1,354,324
+1,062,067
+363% +$118M 0.4% 50
2016
Q3 		$30.1M Sell
292,257
-57,075
-16% -$6.18M 0.45% 45
2016
Q2 		$34.5M Sell
349,332
-7,075
-2% -$732K 0.52% 30
2016
Q1 		$35.2M Buy
356,407
+46,453
+15% +$4.78M 0.51% 34
2015
Q4 		$37.6M Buy
309,954
+17,379
+6% +$2.01M 0.56% 29
2015
Q3 		$30.9M Sell
292,575
-24,910
-8% -$3.09M 0.47% 37
2015
Q2 		$36.5M Sell
317,485
-31,387
-9% -$3.59M 0.51% 31
2015
Q1 		$41.7M Sell
348,872
-28,830
-8% -$3.45M 0.52% 27
2014
Q4 		$43.2M Buy
377,702
+18,020
+5% +$1.9M 0.56% 24
2014
Q3 		$34.4M Buy
359,682
+140,066
+64% +$12.6M 0.47% 31
2014
Q2 		$19M Sell
219,616
-6,628
-3% -$504K 0.28% 75
2014
Q1 		$15.8M Buy
226,244
+74,160
+49% +$5.87M 0.25% 99
2013
Q4 		$12.8M Sell
152,084
-92,952
-38% -$7.35M 0.2% 115
2013
Q3 		$18.9M Sell
245,036
-21,770
-8% -$1.53M 0.28% 82
2013
Q2 		$15.7M Buy
+266,806
New +$16.1M 0.26% 93

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

Asset Management One's CELG Position: Q4 2019 in Review

Asset Management One sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 373,167 shares — an estimated $37.1M sold.

Asset Management One first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $180M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Asset Management One reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Asset Management One sold 373,167 Celgene Corp shares in Q4 2019, an estimated $37.1M.
  • Asset Management One first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Asset Management One's Celgene Corp position peaked at $180M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.