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	–	121
2019 Q3	$44.7M	Sell	450,000 -50,000	-10%	-$4.75M	2.26%	12
2019 Q2	$46.2M	Buy	500,000 +150,000	+43%	+$14.2M	1.92%	11
2019 Q1	$33M	Buy	+350,000	New	+$30.6M	1.22%	18

Other funds holding CELG

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

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

DLD Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 450,000 shares — an estimated $44.7M sold.

DLD Asset Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $46.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

DLD Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
DLD Asset Management sold 450,000 Celgene Corp shares in Q4 2019, an estimated $44.7M.
DLD Asset Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
DLD Asset Management's Celgene Corp position peaked at $46.2M in Q2 2019.
3 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on DLD Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.