Capital Fund Management (CFM)
CELG

Capital Fund Management (CFM)’s Celgene Corp CELG Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-197,750
Closed -$17.3M – 2274
2018
Q4 		$12.7M Buy
+197,750
New +$14.6M 0.11% 243
2018
Q3 		– Sell
-146,366
Closed -$12.9M – 2448
2018
Q2 		$11.6M Sell
146,366
-153,670
-51% -$12.8M 0.06% 431
2018
Q1 		$26.8M Buy
300,036
+288,370
+2,472% +$27.7M 0.16% 176
2017
Q4 		$1.22M Buy
+11,666
New +$1.32M 0.01% 1145
2017
Q3 		– Sell
-159,580
Closed -$21.7M – 1884
2017
Q2 		$20.7M Buy
+159,580
New +$19.6M 0.17% 168
2016
Q3 		– Sell
-431,278
Closed -$46.7M – 1932
2016
Q2 		$42.5M Buy
+431,278
New +$44.6M 0.4% 58
2015
Q4 		– Sell
-113,003
Closed -$13.1M – 1844
2015
Q3 		$12.2M Buy
113,003
+39,908
+55% +$4.95M 0.14% 193
2015
Q2 		$8.46M Buy
+73,095
New +$8.36M 0.11% 248
2014
Q3 		– Sell
-4,400
Closed -$397K – 2074
2014
Q2 		$378K Sell
4,400
-393,990
-99% -$30M ﹤0.01% 1332
2014
Q1 		$27.8M Buy
+398,390
New +$31.5M 0.34% 45
2013
Q3 		– Sell
-74,886
Closed -$5.25M – 2151
2013
Q2 		$4.38M Buy
+74,886
New +$4.51M 0.07% 393

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

Capital Fund Management (CFM)'s CELG Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 197,750 shares — an estimated $17.3M sold.

Capital Fund Management (CFM) first reported a position in CELG in Q2 2013 and held it in 11 quarters. The position peaked at $42.5M in Q2 2016. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 197,750 Celgene Corp shares in Q1 2019, an estimated $17.3M.
  • Capital Fund Management (CFM) first reported a position in Celgene Corp in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Celgene Corp position peaked at $42.5M in Q2 2016.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.