Blackhill Capital’s Celgene Corp CELG Stock Holding History

Blackhill Capital’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	-28,000	Closed	-$2.78M	–	68
2019 Q3	$2.78M	Hold	28,000	–	–	0.44%	28
2019 Q2	$2.59M	Hold	28,000	–	–	0.42%	29
2019 Q1	$2.64M	Hold	28,000	–	–	0.45%	29
2018 Q4	$1.79M	Buy	28,000 +3,200	+13%	+$236K	0.34%	31
2018 Q3	$2.22M	Hold	24,800	–	–	0.36%	28
2018 Q2	$1.97M	Hold	24,800	–	–	0.35%	30
2018 Q1	$2.21M	Hold	24,800	–	–	0.41%	29
2017 Q4	$2.59M	Hold	24,800	–	–	0.47%	28
2017 Q3	$3.62M	Hold	24,800	–	–	0.68%	25
2017 Q2	$3.22M	Hold	24,800	–	–	0.62%	25
2017 Q1	$3.09M	Hold	24,800	–	–	0.57%	26
2016 Q4	$2.87M	Hold	24,800	–	–	0.54%	26
2016 Q3	$2.59M	Hold	24,800	–	–	0.43%	28
2016 Q2	$2.45M	Hold	24,800	–	–	0.4%	28
2016 Q1	$2.48M	Hold	24,800	–	–	0.41%	28
2015 Q4	$2.97M	Hold	24,800	–	–	0.46%	28
2015 Q3	$2.68M	Hold	24,800	–	–	0.36%	30
2015 Q2	$2.87M	Hold	24,800	–	–	0.35%	31
2015 Q1	$2.86M	Hold	24,800	–	–	0.35%	32
2014 Q4	$2.77M	Hold	24,800	–	–	0.35%	32
2014 Q3	$2.35M	Hold	24,800	–	–	0.32%	37
2014 Q2	$2.13M	Hold	24,800	–	–	0.29%	39
2014 Q1	$1.73M	Hold	24,800	–	–	0.25%	38
2013 Q4	$2.1M	Hold	24,800	–	–	0.32%	37
2013 Q3	$1.91M	Hold	24,800	–	–	0.31%	39
2013 Q2	$1.45M	Buy	+24,800	New	+$1.49M	0.24%	41

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Blackhill Capital's CELG Position: Q4 2019 in Review

Blackhill Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 28,000 shares — an estimated $2.78M sold.

Blackhill Capital first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.62M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Blackhill Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Blackhill Capital sold 28,000 Celgene Corp shares in Q4 2019, an estimated $2.78M.
Blackhill Capital first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
Blackhill Capital's Celgene Corp position peaked at $3.62M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Blackhill Capital's 13F filing for Q4 2019, filed 10 Feb 2020.