CEP
CELG

Chicago Equity Partners’s Celgene Corp CELG Stock Holding History

Chicago Equity Partners’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
-23,035
Closed -$2.29M – 1015
2019
Q3 		$2.29M Buy
+23,035
New +$2.19M 0.11% 282
2018
Q4 		– Sell
-50,495
Closed -$4.52M – 929
2018
Q3 		$4.52M Buy
50,495
+4,330
+9% +$383K 0.13% 205
2018
Q2 		$3.67M Sell
46,165
-3,080
-6% -$256K 0.11% 268
2018
Q1 		$4.39M Sell
49,245
-1,130
-2% -$108K 0.14% 207
2017
Q4 		$5.26M Sell
50,375
-13,490
-21% -$1.52M 0.16% 183
2017
Q3 		$9.31M Sell
63,865
-27,875
-30% -$3.8M 0.29% 85
2017
Q2 		$11.9M Buy
91,740
+5,260
+6% +$645K 0.32% 77
2017
Q1 		$10.8M Buy
86,480
+51,715
+149% +$6.19M 0.31% 89
2016
Q4 		$4.02M Buy
+34,765
New +$3.87M 0.11% 205
2016
Q1 		– Sell
-4,895
Closed -$586K – 719
2015
Q4 		$586K Sell
4,895
-3,590
-42% -$415K 0.02% 447
2015
Q3 		$918K Buy
8,485
+6,415
+310% +$796K 0.03% 379
2015
Q2 		$240K Sell
2,070
-91,225
-98% -$10.4M 0.01% 429
2015
Q1 		$10.8M Sell
93,295
-2,980
-3% -$356K 0.29% 104
2014
Q4 		$10.8M Buy
96,275
+88,985
+1,221% +$9.38M 0.29% 100
2014
Q3 		$690K Sell
7,290
-20,700
-74% -$1.87M 0.02% 291
2014
Q2 		$2.4M Sell
27,990
-223,070
-89% -$17M 0.06% 206
2014
Q1 		$17.5M Buy
251,060
+30,660
+14% +$2.43M 0.48% 74
2013
Q4 		$18.6M Sell
220,400
-10,320
-4% -$817K 0.56% 62
2013
Q3 		$17.8M Sell
230,720
-14,320
-6% -$1M 0.55% 62
2013
Q2 		$14.3M Buy
+245,040
New +$14.7M 0.45% 73

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

Chicago Equity Partners's CELG Position: Q4 2019 in Review

Chicago Equity Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 23,035 shares — an estimated $2.29M sold.

Chicago Equity Partners first reported a position in CELG in Q2 2013 and held it in 20 quarters. The position peaked at $18.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Chicago Equity Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 23,035 Celgene Corp shares in Q4 2019, an estimated $2.29M.
  • Chicago Equity Partners first reported a position in Celgene Corp in Q2 2013 and held it in 20 quarters.
  • Chicago Equity Partners's Celgene Corp position peaked at $18.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.