BCI
CELG

Brinker Capital Investments’s Celgene Corp CELG Stock Holding History

Brinker Capital Investments’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
-997
Closed -$99K – 902
2019
Q3 		$99K Sell
997
-337
-25% -$32K ﹤0.01% 370
2019
Q2 		$123K Sell
1,334
-79
-6% -$7.5K ﹤0.01% 455
2019
Q1 		$133K Sell
1,413
-13,400
-90% -$1.17M ﹤0.01% 374
2018
Q4 		$949K Sell
14,813
-14,504
-49% -$1.07M 0.03% 232
2018
Q3 		$2.62M Buy
29,317
+28,839
+6,033% +$2.55M 0.08% 157
2018
Q2 		$38K Hold
478
– – ﹤0.01% 390
2018
Q1 		$43K Sell
478
-63
-12% -$6.05K ﹤0.01% 365
2017
Q4 		$56K Sell
541
-127
-19% -$14.3K ﹤0.01% 347
2017
Q3 		$97K Buy
668
+119
+22% +$16.2K ﹤0.01% 309
2017
Q2 		$71K Buy
549
+8
+1% +$980 ﹤0.01% 314
2017
Q1 		$67K Hold
541
– – ﹤0.01% 300
2016
Q4 		$63K Buy
541
+468
+641% +$52.1K ﹤0.01% 296
2016
Q3 		$8K Buy
+73
New +$7.9K ﹤0.01% 387
2016
Q1 		– Sell
-13
Closed -$2K – 786
2015
Q4 		$2K Buy
13
+5
+63% +$578 ﹤0.01% 479
2015
Q3 		$1K Buy
+8
New +$993 ﹤0.01% 448
2015
Q2 		– Sell
-168
Closed -$19K – 462
2015
Q1 		$19K Buy
+168
New +$20.1K ﹤0.01% 346
2014
Q1 		– Sell
-6,664
Closed -$563K – 435
2013
Q4 		$563K Sell
6,664
-238
-3% -$18.8K 0.02% 204
2013
Q3 		$532K Sell
6,902
-52
-0.7% -$3.64K 0.02% 199
2013
Q2 		$407K Buy
+6,954
New +$418K 0.02% 207

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 $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

Brinker Capital Investments's CELG Position: Q4 2019 in Review

Brinker Capital Investments sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 997 shares — an estimated $99K sold.

Brinker Capital Investments first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $2.62M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Brinker Capital Investments reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 997 Celgene Corp shares in Q4 2019, an estimated $99K.
  • Brinker Capital Investments first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
  • Brinker Capital Investments's Celgene Corp position peaked at $2.62M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.