CI Investments Inc
CELG

CI Investments Inc’s Celgene Corp CELG Stock Holding History

CI Investments Inc’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
-323
Closed -$32K – 666
2019
Q3 		$32K Buy
+323
New +$30.7K ﹤0.01% 570
2019
Q1 		– Sell
-2,000
Closed -$128K – 384
2018
Q4 		$128K Buy
+2,000
New +$148K ﹤0.01% 301
2018
Q1 		– Sell
-541,450
Closed -$56.5M – 234
2017
Q4 		$56.5M Sell
541,450
-127,000
-19% -$14.3M 0.58% 58
2017
Q3 		$97.5M Buy
668,450
+2,200
+0.3% +$300K 0.95% 36
2017
Q2 		$86.5M Buy
666,250
+42,600
+7% +$5.22M 0.94% 34
2017
Q1 		$77.6M Sell
623,650
-15,900
-2% -$1.9M 0.88% 37
2016
Q4 		$74M Buy
639,550
+322,100
+101% +$35.9M 0.81% 40
2016
Q3 		$33.2M Buy
+317,450
New +$34.4M 0.36% 79
2015
Q3 		– Sell
-5,000
Closed -$579K – 209
2015
Q2 		$579K Hold
5,000
– – 0.01% 178
2015
Q1 		$576K Buy
+5,000
New +$597K 0.01% 172

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 $420M AUM 14.29% 1-Year Est. Return

CI Investments Inc's CELG Position: Q4 2019 in Review

CI Investments Inc sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 323 shares — an estimated $32K sold.

CI Investments Inc first reported a position in CELG in Q1 2015 and held it in 10 quarters. The position peaked at $97.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CI Investments Inc reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CI Investments Inc sold 323 Celgene Corp shares in Q4 2019, an estimated $32K.
  • CI Investments Inc first reported a position in Celgene Corp in Q1 2015 and held it in 10 quarters.
  • CI Investments Inc's Celgene Corp position peaked at $97.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on CI Investments Inc's 13F filing for Q4 2019, filed 11 Feb 2020.