BPM
CELG

Bowling Portfolio Management’s Celgene Corp CELG Stock Holding History

Bowling Portfolio 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
-67,151
Closed -$6.67M – 403
2019
Q3 		$6.67M Sell
67,151
-2,193
-3% -$208K 1.12% 8
2019
Q2 		$6.41M Sell
69,344
-4,438
-6% -$421K 1.05% 10
2019
Q1 		$6.96M Buy
73,782
+24,155
+49% +$2.11M 1.11% 9
2018
Q4 		$3.18M Buy
+49,627
New +$3.66M 0.56% 37
2018
Q3 		– Sell
-33,025
Closed -$2.62M – 397
2018
Q2 		$2.62M Buy
+33,025
New +$2.74M 0.37% 82
2018
Q1 		– Sell
-15,636
Closed -$1.63M – 440
2017
Q4 		$1.63M Buy
+15,636
New +$1.76M 0.22% 165

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

Bowling Portfolio Management's CELG Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 67,151 shares — an estimated $6.67M sold.

Bowling Portfolio Management first reported a position in CELG in Q4 2017 and held it in 6 quarters. The position peaked at $6.96M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 67,151 Celgene Corp shares in Q4 2019, an estimated $6.67M.
  • Bowling Portfolio Management first reported a position in Celgene Corp in Q4 2017 and held it in 6 quarters.
  • Bowling Portfolio Management's Celgene Corp position peaked at $6.96M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.