Capstone Investment Advisors
CELG

Capstone Investment Advisors’s Celgene Corp CELG Stock Holding History

Capstone Investment Advisors’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
-76,200
Closed -$7.57M – 1517
2019
Q3 		$7.57M Buy
76,200
+5,600
+8% +$532K 0.05% 339
2019
Q2 		$6.53M Sell
70,600
-118,700
-63% -$11.3M 0.05% 393
2019
Q1 		$17.9M Buy
189,300
+156,600
+479% +$13.7M 0.16% 137
2018
Q4 		$2.1M Buy
32,700
+10,100
+45% +$746K 0.03% 430
2018
Q3 		$2.02M Buy
22,600
+13,200
+140% +$1.17M 0.02% 439
2018
Q2 		$747K Buy
+9,400
New +$780K 0.01% 433
2018
Q1 		– Sell
-7,700
Closed -$803K – 625
2017
Q4 		$803K Hold
7,700
– – 0.02% 213
2017
Q3 		$1.12M Hold
7,700
– – 0.04% 205
2017
Q2 		$999K Sell
7,700
-1,900
-20% -$233K 0.03% 325
2017
Q1 		$1.19M Sell
9,600
-1,800
-16% -$215K 0.03% 381
2016
Q4 		$1.32M Buy
+11,400
New +$1.27M 0.04% 348

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

Capstone Investment Advisors's CELG Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,342,761 shares — an estimated $133M sold.

Capstone Investment Advisors first reported a position in CELG in Q3 2013 and held it in 14 quarters. The position peaked at $133M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Capstone Investment Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,342,761 Celgene Corp shares in Q4 2019, an estimated $133M.
  • Capstone Investment Advisors first reported a position in Celgene Corp in Q3 2013 and held it in 14 quarters.
  • Capstone Investment Advisors's Celgene Corp position peaked at $133M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.