CAM
CELG

Close Asset Management’s Celgene Corp CELG Stock Holding History

Close Asset Management’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
-110,608
Closed -$11M – 168
2019
Q3 		$11M Sell
110,608
-1,115,278
-91% -$106M 0.97% 18
2019
Q2 		$113M Buy
1,225,886
+115,309
+10% +$10.9M 8.82% 4
2019
Q1 		$105M Buy
1,110,577
+1,019,478
+1,119% +$89.2M 8.92% 5
2018
Q4 		$4.08M Sell
91,099
-35,431
-28% -$2.62M 0.45% 31
2018
Q3 		$10.4M Buy
126,530
+55,412
+78% +$4.9M 0.84% 21
2018
Q2 		$6.19M Hold
71,118
– – 0.53% 29
2018
Q1 		$6.19M Buy
71,118
+20,401
+40% +$1.96M 0.5% 30
2017
Q4 		$5.29M Sell
50,717
-278,115
-85% -$31.4M 0.48% 31
2017
Q3 		$47.9M Buy
328,832
+197,757
+151% +$26.9M 4.75% 5
2017
Q2 		$17M Buy
131,075
+4,520
+4% +$554K 1.9% 18
2017
Q1 		$15.7M Buy
126,555
+42,445
+50% +$5.08M 1.66% 19
2016
Q4 		$9.74M Buy
+84,110
New +$9.37M 1.48% 19

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

Close Asset Management's CELG Position: Q4 2019 in Review

Close Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 110,608 shares — an estimated $11M sold.

Close Asset Management first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $113M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Close Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Close Asset Management sold 110,608 Celgene Corp shares in Q4 2019, an estimated $11M.
  • Close Asset Management first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
  • Close Asset Management's Celgene Corp position peaked at $113M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.