Brookfield Public Securities Group’s Celgene Corp CELG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-360,000
Closed -$35.7M 223
2019
Q3
$35.7M Buy
+360,000
New +$34.2M 0.35% 69

Other funds holding CELG

Brookfield Public Securities Group's CELG Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 360,000 shares — an estimated $35.7M sold.

Brookfield Public Securities Group first reported a position in CELG in Q3 2019 and held it in 1 quarter. The position peaked at $35.7M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 360,000 Celgene Corp shares in Q4 2019, an estimated $35.7M.
  • Brookfield Public Securities Group first reported a position in Celgene Corp in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Celgene Corp position peaked at $35.7M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.