BC
CELG

Brinker Capital’s Celgene Corp CELG Stock Holding History

Brinker 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
-3,562
Closed -$354K – 1000
2019
Q3 		$354K Buy
3,562
+56
+2% +$5.32K 0.01% 779
2019
Q2 		$324K Sell
3,506
-181
-5% -$17.2K 0.01% 800
2019
Q1 		$348K Sell
3,687
-961
-21% -$84K 0.01% 767
2018
Q4 		$298K Sell
4,648
-7,407
-61% -$547K 0.01% 740
2018
Q3 		$1.08M Sell
12,055
-28,983
-71% -$2.56M 0.04% 479
2018
Q2 		$3.26M Sell
41,038
-1,950
-5% -$162K 0.12% 166
2018
Q1 		$3.83M Buy
42,988
+3,566
+9% +$342K 0.15% 144
2017
Q4 		$4.11M Sell
39,422
-4,201
-10% -$474K 0.16% 138
2017
Q3 		$6.36M Sell
43,623
-3,934
-8% -$536K 0.26% 76
2017
Q2 		$6.18M Buy
47,557
+5,422
+13% +$664K 0.29% 78
2017
Q1 		$5.24M Buy
42,135
+7,608
+22% +$910K 0.24% 83
2016
Q4 		$4M Buy
+34,527
New +$3.85M 0.22% 103

Other funds holding CELG

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's CELG Position: Q4 2019 in Review

Brinker Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,562 shares — an estimated $354K sold.

Brinker Capital first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $6.36M in Q3 2017. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Brinker Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 3,562 Celgene Corp shares in Q4 2019, an estimated $354K.
  • Brinker Capital first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
  • Brinker Capital's Celgene Corp position peaked at $6.36M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.