CRC
CELG

Curi RMB Capital’s Celgene Corp CELG Stock Holding History

Curi RMB Capital’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
-4,585
Closed -$455K – 781
2019
Q3 		$455K Sell
4,585
-45
-1% -$4.28K 0.01% 495
2019
Q2 		$428K Sell
4,630
-961
-17% -$91.3K 0.01% 577
2019
Q1 		$527K Sell
5,591
-1,871
-25% -$164K 0.01% 563
2018
Q4 		$478K Sell
7,462
-1,499
-17% -$111K 0.01% 652
2018
Q3 		$802K Buy
8,961
+506
+6% +$44.7K 0.02% 540
2018
Q2 		$672K Buy
8,455
+148
+2% +$12.3K 0.02% 582
2018
Q1 		$741K Sell
8,307
-1,078
-11% -$103K 0.02% 556
2017
Q4 		$979K Sell
9,385
-48,234
-84% -$5.44M 0.03% 482
2017
Q3 		$8.4M Sell
57,619
-504
-0.9% -$68.7K 0.22% 146
2017
Q2 		$7.55M Buy
58,123
+53,191
+1,078% +$6.52M 0.22% 146
2017
Q1 		$614K Buy
4,932
+1,500
+44% +$180K 0.03% 350
2016
Q4 		$397K Sell
3,432
-876
-20% -$97.6K 0.02% 341
2016
Q3 		$450K Sell
4,308
-194
-4% -$21K 0.02% 310
2016
Q2 		$444K Sell
4,502
-7
-0.2% -$724 0.02% 319
2016
Q1 		$451K Sell
4,509
-70,631
-94% -$7.27M 0.03% 278
2015
Q4 		$9M Sell
75,140
-3,691
-5% -$427K 0.41% 62
2015
Q3 		$8.53M Sell
78,831
-1,105
-1% -$137K 0.57% 54
2015
Q2 		$9.25M Buy
79,936
+808
+1% +$92.4K 0.6% 51
2015
Q1 		$9.12M Buy
79,128
+75,675
+2,192% +$9.04M 0.55% 56
2014
Q4 		$386K Hold
3,453
– – 0.02% 359
2014
Q3 		$327K Buy
3,453
+703
+26% +$63.4K 0.02% 377
2014
Q2 		$236K Buy
+2,750
New +$209K 0.01% 387

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

Curi RMB Capital's CELG Position: Q4 2019 in Review

Curi RMB Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,585 shares — an estimated $455K sold.

Curi RMB Capital first reported a position in CELG in Q2 2014 and held it in 22 quarters. The position peaked at $9.25M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Curi RMB Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Curi RMB Capital sold 4,585 Celgene Corp shares in Q4 2019, an estimated $455K.
  • Curi RMB Capital first reported a position in Celgene Corp in Q2 2014 and held it in 22 quarters.
  • Curi RMB Capital's Celgene Corp position peaked at $9.25M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Curi RMB Capital's 13F filing for Q4 2019, filed 13 Feb 2020.