CC
CELG

Carlson Capital’s Celgene Corp CELG Stock Holding History

Carlson Capital’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
-3,081,091
Closed -$306M – 331
2019
Q3 		$306M Buy
3,081,091
+191,566
+7% +$18.2M 5.53% 1
2019
Q2 		$267M Buy
2,889,525
+542,022
+23% +$51.5M 4.04% 2
2019
Q1 		$221M Buy
+2,347,503
New +$205M 3.94% 3
2017
Q2 		– Sell
-106,350
Closed -$13.2M – 339
2017
Q1 		$13.2M Buy
+106,350
New +$12.7M 0.17% 169

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