Deltec Asset Management’s Celgene Corp CELG Stock Holding History

Deltec Asset 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	-5,000	Closed	-$496K	–	203
2019 Q3	$496K	Hold	5,000	–	–	0.12%	118
2019 Q2	$462K	Buy	+5,000	New	+$475K	0.1%	126
2019 Q1	–	Sell	-36,000	Closed	-$2.31M	–	188
2018 Q4	$2.31M	Sell	36,000 -21,000	-37%	-$1.55M	0.64%	39
2018 Q3	$5.1M	Buy	57,000 +27,500	+93%	+$2.43M	0.98%	31
2018 Q2	$2.34M	Sell	29,500 -10,000	-25%	-$830K	0.47%	55
2018 Q1	$3.52M	Buy	39,500 +19,500	+98%	+$1.87M	0.7%	46
2017 Q4	$2.09M	Sell	20,000 -12,848	-39%	-$1.45M	0.42%	64
2017 Q3	$4.79M	Buy	+32,848	New	+$4.47M	0.97%	38
2017 Q2	–	Sell	-6,000	Closed	-$747K	–	194
2017 Q1	$747K	Buy	+6,000	New	+$718K	0.15%	109
2016 Q4	–	Sell	-25,000	Closed	-$2.61M	–	200
2016 Q3	$2.61M	Buy	25,000 +5,500	+28%	+$595K	0.59%	54
2016 Q2	$1.92M	Buy	19,500 +4,500	+30%	+$465K	0.48%	57
2016 Q1	$1.5M	Buy	+15,000	New	+$1.54M	0.38%	62
2015 Q4	–	Sell	-23,700	Closed	-$2.56M	–	208
2015 Q3	$2.56M	Sell	23,700 -6,000	-20%	-$745K	0.64%	43
2015 Q2	$3.44M	Buy	29,700 +23,700	+395%	+$2.71M	0.76%	37
2015 Q1	$692K	Buy	+6,000	New	+$717K	0.15%	85
2014 Q2	–	Sell	-97,920	Closed	-$6.83M	–	166
2014 Q1	$6.83M	Buy	97,920 +10,000	+11%	+$792K	1.51%	17
2013 Q4	$7.43M	Hold	87,920	–	–	1.79%	14
2013 Q3	$6.78M	Sell	87,920 -600	-0.7%	-$42K	1.77%	15
2013 Q2	$5.18M	Buy	+88,520	New	+$5.33M	1.54%	18

Other funds holding CELG

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

Deltec Asset Management's CELG Position: Q4 2019 in Review

Deltec Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,000 shares — an estimated $496K sold.

Deltec Asset Management first reported a position in CELG in Q2 2013 and held it in 19 quarters. The position peaked at $7.43M in Q4 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Deltec Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Deltec Asset Management sold 5,000 Celgene Corp shares in Q4 2019, an estimated $496K.
Deltec Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 19 quarters.
Deltec Asset Management's Celgene Corp position peaked at $7.43M in Q4 2013.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.