CCA
CELG

Cobblestone Capital Advisors’s Celgene Corp CELG Stock Holding History

Cobblestone Capital Advisors’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
-11,617
Closed -$1.15M – 263
2019
Q3 		$1.15M Sell
11,617
-221
-2% -$21K 0.12% 92
2019
Q2 		$1.09M Sell
11,838
-980
-8% -$93.1K 0.1% 98
2019
Q1 		$1.21M Sell
12,818
-200
-2% -$17.5K 0.11% 90
2018
Q4 		$834K Sell
13,018
-1,050
-7% -$77.5K 0.09% 100
2018
Q3 		$1.26M Sell
14,068
-420
-3% -$37.1K 0.12% 82
2018
Q2 		$1.15M Sell
14,488
-250
-2% -$20.8K 0.11% 82
2018
Q1 		$1.31M Sell
14,738
-1,330
-8% -$128K 0.13% 83
2017
Q4 		$1.68M Sell
16,068
-120
-0.7% -$13.5K 0.17% 71
2017
Q3 		$2.36M Sell
16,188
-400
-2% -$54.5K 0.29% 60
2017
Q2 		$2.15M Sell
16,588
-417
-2% -$51.1K 0.28% 61
2017
Q1 		$2.12M Sell
17,005
-670
-4% -$80.2K 0.28% 62
2016
Q4 		$2.05M Buy
17,675
+280
+2% +$31.2K 0.28% 60
2016
Q3 		$1.82M Sell
17,395
-333
-2% -$36K 0.26% 62
2016
Q2 		$1.75M Sell
17,728
-120
-0.7% -$12.4K 0.25% 62
2016
Q1 		$1.79M Sell
17,848
-117
-0.7% -$12K 0.26% 61
2015
Q4 		$2.15M Buy
17,965
+424
+2% +$49.1K 0.32% 66
2015
Q3 		$1.9M Sell
17,541
-550
-3% -$68.3K 0.3% 60
2015
Q2 		$2.09M Sell
18,091
-100
-0.5% -$11.4K 0.32% 59
2015
Q1 		$2.1M Sell
18,191
-54
-0.3% -$6.45K 0.32% 59
2014
Q4 		$2.04M Sell
18,245
-1,509
-8% -$159K 0.36% 62
2014
Q3 		$1.87M Buy
19,754
+296
+2% +$26.7K 0.35% 60
2014
Q2 		$1.67M Sell
19,458
-44,412
-70% -$3.38M 0.31% 61
2014
Q1 		$4.46M Buy
63,870
+3,366
+6% +$267K 0.86% 42
2013
Q4 		$5.11M Sell
60,504
-4,224
-7% -$334K 0.98% 42
2013
Q3 		$4.99M Sell
64,728
-310
-0.5% -$21.7K 1.02% 38
2013
Q2 		$3.8M Buy
+65,038
New +$3.91M 0.84% 45

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

Cobblestone Capital Advisors's CELG Position: Q4 2019 in Review

Cobblestone Capital Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 11,617 shares — an estimated $1.15M sold.

Cobblestone Capital Advisors first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $5.11M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Cobblestone Capital Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 11,617 Celgene Corp shares in Q4 2019, an estimated $1.15M.
  • Cobblestone Capital Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Cobblestone Capital Advisors's Celgene Corp position peaked at $5.11M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.