Canada Life
CELG

Canada Life’s Celgene Corp CELG Stock Holding History

Canada Life’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
-717,846
Closed -$71.4M – 2794
2019
Q3 		$71.4M Buy
717,846
+71,535
+11% +$6.8M 0.17% 142
2019
Q2 		$59.7M Sell
646,311
-25,003
-4% -$2.37M 0.14% 155
2019
Q1 		$63.2M Buy
671,314
+122,234
+22% +$10.7M 0.17% 143
2018
Q4 		$33.8M Buy
549,080
+10,639
+2% +$785K 0.1% 216
2018
Q3 		$48.2M Sell
538,441
-126,465
-19% -$11.2M 0.11% 181
2018
Q2 		$52.8M Sell
664,906
-19,539
-3% -$1.62M 0.12% 174
2018
Q1 		$61.1M Sell
684,445
-50,469
-7% -$4.84M 0.15% 161
2017
Q4 		$76.6M Sell
734,914
-26
-0% -$2.93K 0.18% 121
2017
Q3 		$105M Sell
734,940
-31,960
-4% -$4.35M 0.26% 85
2017
Q2 		$99.4M Buy
766,900
+178,797
+30% +$21.9M 0.27% 79
2017
Q1 		$73.1M Sell
588,103
-30,455
-5% -$3.64M 0.2% 115
2016
Q4 		$71.8M Sell
618,558
-32,881
-5% -$3.66M 0.2% 114
2016
Q3 		$68.1M Buy
651,439
+69,618
+12% +$7.53M 0.2% 115
2016
Q2 		$57.3M Buy
581,821
+131,071
+29% +$13.6M 0.17% 133
2016
Q1 		$45.1M Sell
450,750
-79,787
-15% -$8.22M 0.16% 143
2015
Q4 		$63.6M Buy
530,537
+22
+0% +$2.54K 0.24% 100
2015
Q3 		$57.4M Sell
530,515
-206,287
-28% -$25.6M 0.23% 101
2015
Q2 		$85.2M Sell
736,802
-135,784
-16% -$15.5M 0.29% 79
2015
Q1 		$100M Sell
872,586
-10,481
-1% -$1.25M 0.34% 70
2014
Q4 		$98.8M Sell
883,067
-27,312
-3% -$2.88M 0.33% 73
2014
Q3 		$86.4M Buy
910,379
+15,275
+2% +$1.38M 0.29% 79
2014
Q2 		$76.7M Buy
895,104
+18,130
+2% +$1.38M 0.25% 98
2014
Q1 		$60.9M Buy
876,974
+63,408
+8% +$5.02M 0.21% 105
2013
Q4 		$69M Sell
813,566
-149,926
-16% -$11.9M 0.24% 89
2013
Q3 		$74.1M Buy
963,492
+365,990
+61% +$25.6M 0.29% 75
2013
Q2 		$35M Buy
+597,502
New +$36M 0.23% 89

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 $420M AUM 14.29% 1-Year Est. Return

Canada Life's CELG Position: Q4 2019 in Review

Canada Life sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 717,846 shares — an estimated $71.4M sold.

Canada Life first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $105M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Canada Life reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Canada Life sold 717,846 Celgene Corp shares in Q4 2019, an estimated $71.4M.
  • Canada Life first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Canada Life's Celgene Corp position peaked at $105M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Canada Life's 13F filing for Q4 2019, filed 11 Feb 2020.