CG
CELG

Colony Group’s Celgene Corp CELG Stock Holding History

Colony Group’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
-7,299
Closed -$725K – 776
2019
Q3 		$725K Buy
7,299
+179
+3% +$17K 0.02% 420
2019
Q2 		$658K Buy
7,120
+122
+2% +$11.6K 0.02% 454
2019
Q1 		$660K Buy
+6,998
New +$612K 0.03% 344
2018
Q4 		– Sell
-3,220
Closed -$288K – 561
2018
Q3 		$288K Sell
3,220
-77
-2% -$6.8K 0.01% 420
2018
Q2 		$262K Sell
3,297
-411
-11% -$34.1K 0.01% 432
2018
Q1 		$331K Sell
3,708
-153
-4% -$14.7K 0.02% 381
2017
Q4 		$403K Buy
3,861
+94
+2% +$10.6K 0.03% 349
2017
Q3 		$549K Sell
3,767
-69
-2% -$9.4K 0.04% 279
2017
Q2 		$498K Buy
3,836
+1,173
+44% +$144K 0.04% 288
2017
Q1 		$331K Sell
2,663
-503
-16% -$60.2K 0.03% 225
2016
Q4 		$366K Buy
3,166
+98
+3% +$10.9K 0.04% 218
2016
Q3 		$321K Sell
3,068
-16,015
-84% -$1.73M 0.04% 212
2016
Q2 		$1.88M Sell
19,083
-97,236
-84% -$10.1M 0.21% 106
2016
Q1 		$11.6M Sell
116,319
-1,917
-2% -$197K 1.35% 25
2015
Q4 		$14.2M Buy
118,236
+1,241
+1% +$144K 1.29% 20
2015
Q3 		$12.7M Buy
116,995
+1,396
+1% +$173K 1.47% 15
2015
Q2 		$13.4M Buy
115,599
+2,005
+2% +$229K 1.41% 18
2015
Q1 		$13.1M Sell
113,594
-16,550
-13% -$1.98M 1.45% 15
2014
Q4 		$14.6M Buy
130,144
+15,031
+13% +$1.59M 1.52% 12
2014
Q3 		$10.9M Sell
115,113
-415
-0.4% -$37.5K 1.22% 23
2014
Q2 		$9.92M Sell
115,528
-16,090
-12% -$1.22M 1.32% 31
2014
Q1 		$9.19M Sell
131,618
-2,090
-2% -$166K 1.24% 33
2013
Q4 		$11.3M Buy
+133,708
New +$10.6M 1.57% 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

Colony Group's CELG Position: Q4 2019 in Review

Colony Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 7,299 shares — an estimated $725K sold.

Colony Group first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $14.6M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Colony Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Colony Group sold 7,299 Celgene Corp shares in Q4 2019, an estimated $725K.
  • Colony Group first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
  • Colony Group's Celgene Corp position peaked at $14.6M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.