DLD Asset Management’s Celgene Corp CELG Stock Holding History

DLD 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	-450,000	Closed	-$44.7M	–	144
2019 Q3	$44.7M	Sell	450,000 -50,000	-10%	-$4.75M	3.42%	12
2019 Q2	$46.2M	Buy	500,000 +150,000	+43%	+$14.2M	2.98%	11
2019 Q1	$33M	Buy	+350,000	New	+$30.6M	2.13%	18

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return