FL
CELG

Fort LP’s Celgene Corp CELG Stock Holding History

Fort LP’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
-21,378
Closed -$2.12M – 538
2019
Q3 		$2.12M Buy
21,378
+9,173
+75% +$872K 0.4% 135
2019
Q2 		$1.13M Sell
12,205
-3,986
-25% -$379K 0.22% 186
2019
Q1 		$1.53M Sell
16,191
-17,796
-52% -$1.56M 0.31% 168
2018
Q4 		$2.18M Buy
33,987
+6,575
+24% +$485K 0.51% 23
2018
Q3 		$2.45M Buy
27,412
+11
+0% +$972 0.55% 31
2018
Q2 		$2.18M Buy
27,401
+8,153
+42% +$677K 0.51% 34
2018
Q1 		$1.72M Buy
+19,248
New +$1.85M 0.41% 35

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

Fort LP's CELG Position: Q4 2019 in Review

Fort LP sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 21,378 shares — an estimated $2.12M sold.

Fort LP first reported a position in CELG in Q1 2018 and held it in 7 quarters. The position peaked at $2.45M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Fort LP reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Fort LP sold 21,378 Celgene Corp shares in Q4 2019, an estimated $2.12M.
  • Fort LP first reported a position in Celgene Corp in Q1 2018 and held it in 7 quarters.
  • Fort LP's Celgene Corp position peaked at $2.45M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.