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	–	324
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	3.93%	3
2017 Q2	–	Sell	-106,350	Closed	-$13.2M	–	325
2017 Q1	$13.2M	Buy	+106,350	New	+$12.7M	0.17%	169

Other funds holding CELG

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

Carlson Capital's CELG Position: Q4 2019 in Review

Carlson Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,081,091 shares — an estimated $306M sold.

Carlson Capital first reported a position in CELG in Q1 2017 and held it in 4 quarters. The position peaked at $306M in Q3 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Carlson Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 3,081,091 Celgene Corp shares in Q4 2019, an estimated $306M.
Carlson Capital first reported a position in Celgene Corp in Q1 2017 and held it in 4 quarters.
Carlson Capital's Celgene Corp position peaked at $306M in Q3 2019.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.