BO
CELG

BRR OpCo’s Celgene Corp CELG Stock Holding History

BRR OpCo’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
-3,076
Closed -$305K – 199
2019
Q3 		$305K Buy
3,076
+225
+8% +$21.4K 0.05% 145
2019
Q2 		$264K Sell
2,851
-550
-16% -$52.2K 0.04% 155
2019
Q1 		$321K Hold
3,401
– – 0.06% 122
2018
Q4 		$218K Sell
3,401
-51
-1% -$3.77K 0.05% 90
2018
Q3 		$309K Hold
3,452
– – 0.06% 83
2018
Q2 		$274K Hold
3,452
– – 0.08% 83
2018
Q1 		$307K Sell
3,452
-91
-3% -$8.74K 0.09% 75
2017
Q4 		$370K Sell
3,543
-507
-13% -$57.2K 0.1% 68
2017
Q3 		$590K Hold
4,050
– – 0.18% 50
2017
Q2 		$526K Hold
4,050
– – 0.17% 51
2017
Q1 		$504K Buy
4,050
+250
+7% +$29.9K 0.16% 48
2016
Q4 		$440K Sell
3,800
-231
-6% -$25.7K 0.14% 53
2016
Q3 		$421K Buy
4,031
+31
+0.8% +$3.35K 0.14% 78
2016
Q2 		$395K Sell
4,000
-80
-2% -$8.28K 0.13% 78
2016
Q1 		$408K Buy
4,080
+220
+6% +$22.7K 0.15% 73
2015
Q4 		$462K Sell
3,860
-40
-1% -$4.63K 0.17% 72
2015
Q3 		$422K Hold
3,900
– – 0.18% 69
2015
Q2 		$451K Buy
3,900
+136
+4% +$15.5K 0.18% 69
2015
Q1 		$434K Sell
3,764
-391
-9% -$46.7K 0.18% 66
2014
Q4 		$465K Buy
4,155
+63
+2% +$6.64K 0.19% 66
2014
Q3 		$388K Hold
4,092
– – 0.16% 70
2014
Q2 		$351K Buy
4,092
+730
+22% +$55.5K 0.15% 76
2014
Q1 		$235K Buy
3,362
+30
+0.9% +$2.38K 0.1% 86
2013
Q4 		$282K Sell
3,332
-1,548
-32% -$122K 0.12% 77
2013
Q3 		$376K Buy
4,880
+50
+1% +$3.5K 0.18% 67
2013
Q2 		$283K Buy
+4,830
New +$291K 0.14% 71

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

BRR OpCo's CELG Position: Q4 2019 in Review

BRR OpCo sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,076 shares — an estimated $305K sold.

BRR OpCo first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $590K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • BRR OpCo reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • BRR OpCo sold 3,076 Celgene Corp shares in Q4 2019, an estimated $305K.
  • BRR OpCo first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • BRR OpCo's Celgene Corp position peaked at $590K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on BRR OpCo's 13F filing for Q4 2019, filed 31 Jan 2020.