CG
CELG

Caprock Group’s Celgene Corp CELG Stock Holding History

Caprock Group’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
-4,355
Closed -$432K – 397
2019
Q3 		$432K Sell
4,355
-188
-4% -$17.9K 0.08% 176
2019
Q2 		$420K Sell
4,543
-299
-6% -$28.4K 0.08% 180
2019
Q1 		$457K Buy
4,842
+1,445
+43% +$126K 0.09% 192
2018
Q4 		$218K Sell
3,397
-5,585
-62% -$412K 0.05% 296
2018
Q3 		$804K Sell
8,982
-36
-0.4% -$3.18K 0.16% 115
2018
Q2 		$716K Buy
9,018
+444
+5% +$36.9K 0.15% 129
2018
Q1 		$765K Buy
8,574
+2,800
+48% +$269K 0.16% 119
2017
Q4 		$612K Sell
5,774
-270
-4% -$30.5K 0.12% 172
2017
Q3 		$881K Buy
6,044
+446
+8% +$60.8K 0.18% 113
2017
Q2 		$727K Sell
5,598
-2,102
-27% -$258K 0.16% 130
2017
Q1 		$958K Buy
7,700
+130
+2% +$15.6K 0.23% 83
2016
Q4 		$876K Sell
7,570
-516
-6% -$57.5K 0.22% 94
2016
Q3 		$845K Buy
8,086
+197
+2% +$21.3K 0.19% 118
2016
Q2 		$778K Buy
7,889
+388
+5% +$40.1K 0.19% 126
2016
Q1 		$751K Buy
7,501
+734
+11% +$75.6K 0.18% 122
2015
Q4 		$810K Buy
6,767
+4,050
+149% +$469K 0.46% 39
2015
Q3 		$294K Sell
2,717
-9,603
-78% -$1.19M 0.21% 60
2015
Q2 		$1.43M Buy
12,320
+6,086
+98% +$696K 1.31% 19
2015
Q1 		$719K Buy
6,234
+3
+0% +$358 0.73% 31
2014
Q4 		$697K Buy
+6,231
New +$657K 0.76% 29

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

Caprock Group's CELG Position: Q4 2019 in Review

Caprock Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,355 shares — an estimated $432K sold.

Caprock Group first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $1.43M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Caprock Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Caprock Group sold 4,355 Celgene Corp shares in Q4 2019, an estimated $432K.
  • Caprock Group first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • Caprock Group's Celgene Corp position peaked at $1.43M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.