CCM
CELG

Compton Capital Management’s Celgene Corp CELG Stock Holding History

Compton Capital 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
-27,990
Closed -$2.78M – 145
2019
Q3 		$2.78M Sell
27,990
-2,500
-8% -$238K 1.17% 24
2019
Q2 		$2.82M Sell
30,490
-1,300
-4% -$123K 1.19% 26
2019
Q1 		$3M Sell
31,790
-1,570
-5% -$137K 1.3% 21
2018
Q4 		$2.14M Sell
33,360
-425
-1% -$31.4K 1.02% 33
2018
Q3 		$3.02M Buy
33,785
+5
+0% +$442 1.19% 21
2018
Q2 		$2.68M Buy
33,780
+1,100
+3% +$91.3K 1.13% 22
2018
Q1 		$2.92M Buy
32,680
+250
+0.8% +$24K 1.24% 22
2017
Q4 		$3.38M Buy
32,430
+5,270
+19% +$595K 1.44% 18
2017
Q3 		$3.96M Sell
27,160
-2,200
-7% -$300K 1.78% 10
2017
Q2 		$3.81M Hold
29,360
– – 1.74% 10
2017
Q1 		$3.65M Sell
29,360
-85
-0.3% -$10.2K 1.79% 11
2016
Q4 		$3.41M Sell
29,445
-29,645
-50% -$3.3M 1.78% 11
2016
Q3 		$6M Buy
59,090
+29,545
+100% +$3.2M 1.66% 13
2016
Q2 		$2.91M Sell
29,545
-300
-1% -$31K 1.63% 15
2016
Q1 		$2.99M Sell
29,845
-50
-0.2% -$5.15K 1.68% 16
2015
Q4 		$3.58M Sell
29,895
-375
-1% -$43.4K 2.02% 10
2015
Q3 		$3.27M Sell
30,270
-450
-1% -$55.8K 1.18% 11
2015
Q2 		$3.56M Sell
30,720
-400
-1% -$45.7K 1.95% 11
2015
Q1 		$3.59M Sell
31,120
-666
-2% -$79.6K 2% 11
2014
Q4 		$3.56M Sell
31,786
-1,950
-6% -$206K 1.94% 12
2014
Q3 		$3.2M Sell
33,736
-2,300
-6% -$208K 1.74% 13
2014
Q2 		$3.1M Buy
36,036
+670
+2% +$51K 1.67% 13
2014
Q1 		$2.47M Sell
35,366
-100
-0.3% -$7.92K 1.42% 17
2013
Q4 		$3M Sell
35,466
-2,350
-6% -$186K 1.71% 13
2013
Q3 		$2.91M Sell
37,816
-2,450
-6% -$172K 1.78% 12
2013
Q2 		$2.35M Buy
+40,266
New +$2.42M 1.46% 15

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

Compton Capital Management's CELG Position: Q4 2019 in Review

Compton Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 27,990 shares — an estimated $2.78M sold.

Compton Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $6M in Q3 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Compton Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Compton Capital Management sold 27,990 Celgene Corp shares in Q4 2019, an estimated $2.78M.
  • Compton Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Compton Capital Management's Celgene Corp position peaked at $6M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.