CC
CELG

ClearArc Capital’s Celgene Corp CELG Stock Holding History

ClearArc 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
-9,673
Closed -$961K – 357
2019
Q3 		$961K Buy
9,673
+72
+0.7% +$6.84K 0.28% 85
2019
Q2 		$888K Sell
9,601
-1,221
-11% -$116K 0.26% 93
2019
Q1 		$1.02M Sell
10,822
-268
-2% -$23.4K 0.27% 87
2018
Q4 		$711K Sell
11,090
-5,188
-32% -$383K 0.21% 113
2018
Q3 		$1.46M Buy
16,278
+84
+0.5% +$7.42K 0.19% 122
2018
Q2 		$1.29M Sell
16,194
-921
-5% -$76.5K 0.18% 128
2018
Q1 		$1.53M Sell
17,115
-798
-4% -$76.6K 0.23% 105
2017
Q4 		$1.87M Buy
17,913
+181
+1% +$20.4K 0.25% 91
2017
Q3 		$2.59M Buy
17,732
+35
+0.2% +$4.77K 0.39% 63
2017
Q2 		$2.3M Buy
17,697
+97
+0.6% +$11.9K 0.37% 64
2017
Q1 		$2.19M Buy
17,600
+186
+1% +$22.3K 0.36% 67
2016
Q4 		$2.02M Sell
17,414
-191
-1% -$21.3K 0.36% 72
2016
Q3 		$1.84M Sell
17,605
-1,204
-6% -$130K 0.35% 69
2016
Q2 		$1.85M Sell
18,809
-268
-1% -$27.7K 0.36% 70
2016
Q1 		$1.91M Sell
19,077
-134
-0.7% -$13.8K 0.4% 60
2015
Q4 		$2.3M Sell
19,211
-193
-1% -$22.3K 0.48% 50
2015
Q3 		$2.1M Sell
19,404
-226
-1% -$28K 0.44% 56
2015
Q2 		$2.27M Sell
19,630
-3,610
-16% -$413K 0.42% 57
2015
Q1 		$2.68M Buy
23,240
+5,318
+30% +$635K 0.55% 46
2014
Q4 		$2M Buy
17,922
+1,113
+7% +$117K 0.41% 66
2014
Q3 		$1.59M Buy
16,809
+707
+4% +$63.8K 0.36% 81
2014
Q2 		$1.38M Sell
16,102
-494
-3% -$37.6K 0.32% 93
2014
Q1 		$1.16M Buy
16,596
+390
+2% +$30.9K 0.29% 100
2013
Q4 		$1.37M Sell
16,206
-822
-5% -$65K 0.35% 86
2013
Q3 		$1.31M Buy
17,028
+1,008
+6% +$70.6K 0.37% 76
2013
Q2 		$937K Buy
+16,020
New +$964K 0.25% 119

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 $488M AUM 17.59% 1-Year Est. Return

ClearArc Capital's CELG Position: Q4 2019 in Review

ClearArc Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,673 shares — an estimated $961K sold.

ClearArc Capital first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.68M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • ClearArc Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 9,673 Celgene Corp shares in Q4 2019, an estimated $961K.
  • ClearArc Capital first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • ClearArc Capital's Celgene Corp position peaked at $2.68M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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