FC
CELG

Ferris Capital’s Celgene Corp CELG Stock Holding History

Ferris 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
-3,171
Closed -$315K – 176
2019
Q3 		$315K Sell
3,171
-4,883
-61% -$464K 0.11% 134
2019
Q2 		$745K Hold
8,054
– – 0.28% 86
2019
Q1 		$760K Buy
8,054
+381
+5% +$33.3K 0.28% 82
2018
Q4 		$492K Hold
7,673
– – 0.22% 98
2018
Q3 		$687K Sell
7,673
-94
-1% -$8.31K 0.27% 76
2018
Q2 		$617K Sell
7,767
-1,200
-13% -$99.6K 0.26% 75
2018
Q1 		$800K Buy
8,967
+51
+0.6% +$4.9K 0.32% 66
2017
Q4 		$930K Sell
8,916
-34
-0.4% -$3.84K 0.33% 68
2017
Q3 		$1.3M Buy
8,950
+214
+2% +$29.1K 0.64% 32
2017
Q2 		$1.14M Buy
+8,736
New +$1.07M 0.53% 37

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 $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

Ferris Capital's CELG Position: Q4 2019 in Review

Ferris Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,171 shares — an estimated $315K sold.

Ferris Capital first reported a position in CELG in Q2 2017 and held it in 10 quarters. The position peaked at $1.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Ferris Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Ferris Capital sold 3,171 Celgene Corp shares in Q4 2019, an estimated $315K.
  • Ferris Capital first reported a position in Celgene Corp in Q2 2017 and held it in 10 quarters.
  • Ferris Capital's Celgene Corp position peaked at $1.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.