CM
CELG

Caption Management’s Celgene Corp CELG Stock Holding History

Caption Management’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
-25,000
Closed -$2.48M – 1102
2019
Q3 		$2.48M Hold
25,000
– – 0.13% 199
2019
Q2 		$2.31M Sell
25,000
-124,100
-83% -$11.8M 0.12% 229
2019
Q1 		$14.1M Buy
+149,100
New +$13M 0.78% 17

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

Caption Management's CELG Position: Q2 2019 in Review

Caption Management sold out of Celgene Corp (CELG) in Q2 2019, closing a stake of 18,512 shares — an estimated $1.76M sold.

Caption Management first reported a position in CELG in Q1 2019 and held it in 1 quarter. The position peaked at $1.75M in Q1 2019. 1,287 funds tracked by Wall St. Rank hold CELG as of Q2 2019.

  • Caption Management reported no remaining Celgene Corp position as of Q2 2019 after selling out during the quarter.
  • Caption Management sold 18,512 Celgene Corp shares in Q2 2019, an estimated $1.76M.
  • Caption Management first reported a position in Celgene Corp in Q1 2019 and held it in 1 quarter.
  • Caption Management's Celgene Corp position peaked at $1.75M in Q1 2019.
  • 1,287 funds tracked by Wall St. Rank held Celgene Corp as of Q2 2019.

Based on Caption Management's 13F filing for Q2 2019, filed 13 Aug 2019.