CM
CELG

CS McKee’s Celgene Corp CELG Stock Holding History

CS McKee’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
-160,700
Closed -$16M – 102
2019
Q3 		$16M Sell
160,700
-1,600
-1% -$152K 1.44% 32
2019
Q2 		$15M Hold
162,300
– – 1.32% 37
2019
Q1 		$15.3M Buy
162,300
+1,200
+0.7% +$105K 1.34% 36
2018
Q4 		$10.3M Sell
161,100
-1,800
-1% -$133K 1.02% 46
2018
Q3 		$14.6M Sell
162,900
-8,650
-5% -$764K 1.16% 41
2018
Q2 		$13.6M Sell
171,550
-11,800
-6% -$980K 1.15% 42
2018
Q1 		$16.4M Sell
183,350
-1,550
-0.8% -$149K 1.28% 39
2017
Q4 		$19.3M Sell
184,900
-4,400
-2% -$496K 1.44% 31
2017
Q3 		$27.6M Sell
189,300
-1,650
-0.9% -$225K 2.14% 9
2017
Q2 		$24.8M Sell
190,950
-3,150
-2% -$386K 1.98% 13
2017
Q1 		$24.2M Sell
194,100
-4,600
-2% -$550K 1.93% 17
2016
Q4 		$23M Sell
198,700
-27,566
-12% -$3.07M 1.75% 25
2016
Q3 		$23.7M Sell
226,266
-32,200
-12% -$3.48M 1.51% 31
2016
Q2 		$25.5M Sell
258,466
-49,900
-16% -$5.16M 1.09% 43
2016
Q1 		$30.9M Sell
308,366
-36,500
-11% -$3.76M 1.13% 41
2015
Q4 		$41.3M Sell
344,866
-11,000
-3% -$1.27M 1.31% 35
2015
Q3 		$38.5M Sell
355,866
-11,600
-3% -$1.44M 1.25% 39
2015
Q2 		$42.5M Sell
367,466
-26,898
-7% -$3.08M 1.18% 40
2015
Q1 		$45.5M Sell
394,364
-18,748
-5% -$2.24M 1.19% 39
2014
Q4 		$46.2M Sell
413,112
-4,260
-1% -$449K 1.11% 40
2014
Q3 		$39.6M Sell
417,372
-7,100
-2% -$641K 0.91% 46
2014
Q2 		$36.5M Sell
424,472
-19,620
-4% -$1.49M 0.77% 50
2014
Q1 		$31M Sell
444,092
-27,342
-6% -$2.17M 0.67% 50
2013
Q4 		$39.8M Sell
471,434
-22,732
-5% -$1.8M 0.78% 47
2013
Q3 		$38.1M Sell
494,166
-12,800
-3% -$897K 0.65% 52
2013
Q2 		$29.7M Buy
+506,966
New +$30.5M 0.5% 63

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

CS McKee's CELG Position: Q4 2019 in Review

CS McKee sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 160,700 shares — an estimated $16M sold.

CS McKee first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $46.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • CS McKee reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • CS McKee sold 160,700 Celgene Corp shares in Q4 2019, an estimated $16M.
  • CS McKee first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • CS McKee's Celgene Corp position peaked at $46.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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