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
Q4 		– Sell
-126,400
Closed -$12.6M – 2120
2019
Q3 		$12.6M Sell
126,400
-48,000
-28% -$4.56M 0.11% 245
2019
Q2 		$16.1M Sell
174,400
-247,200
-59% -$23.5M 0.15% 201
2019
Q1 		$39.8M Sell
421,600
-165,900
-28% -$14.5M 0.36% 49
2018
Q4 		$37.7M Buy
587,500
+65,900
+13% +$4.86M 0.33% 54
2018
Q3 		$46.7M Sell
521,600
-525,800
-50% -$46.5M 0.25% 75
2018
Q2 		$83.2M Buy
1,047,400
+183,200
+21% +$15.2M 0.43% 25
2018
Q1 		$77.1M Buy
864,200
+409,700
+90% +$39.3M 0.46% 21
2017
Q4 		$47.4M Buy
454,500
+343,300
+309% +$38.7M 0.26% 95
2017
Q3 		$16.2M Buy
111,200
+68,100
+158% +$9.28M 0.12% 221
2017
Q2 		$5.6M Buy
43,100
+19,000
+79% +$2.33M 0.05% 440
2017
Q1 		$3M Sell
24,100
-211,300
-90% -$25.3M 0.03% 626
2016
Q4 		$27.2M Buy
235,400
+230,800
+5,017% +$25.7M 0.23% 113
2016
Q3 		$481K Sell
4,600
-112,900
-96% -$12.2M ﹤0.01% 1217
2016
Q2 		$11.6M Sell
117,500
-122,000
-51% -$12.6M 0.11% 225
2016
Q1 		$24M Buy
239,500
+188,400
+369% +$19.4M 0.23% 106
2015
Q4 		$6.12M Sell
51,100
-7,500
-13% -$868K 0.06% 394
2015
Q3 		$6.34M Sell
58,600
-43,800
-43% -$5.44M 0.07% 344
2015
Q2 		$11.9M Buy
102,400
+10,700
+12% +$1.22M 0.15% 183
2015
Q1 		$10.6M Sell
91,700
-247,500
-73% -$29.6M 0.14% 188
2014
Q4 		$37.9M Sell
339,200
-91,200
-21% -$9.62M 0.45% 40
2014
Q3 		$40.8M Sell
430,400
-144,200
-25% -$13M 0.46% 33
2014
Q2 		$49.3M Buy
574,600
+424,400
+283% +$32.3M 0.52% 17
2014
Q1 		$10.5M Sell
150,200
-29,200
-16% -$2.31M 0.13% 187
2013
Q4 		$15.2M Sell
179,400
-213,000
-54% -$16.9M 0.19% 99
2013
Q3 		$30.2M Buy
392,400
+373,800
+2,010% +$26.2M 0.42% 37
2013
Q2 		$1.09M Buy
+18,600
New +$1.12M 0.02% 788

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 $488M AUM 17.59% 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.