GCM
CELG

Gibraltar Capital Management’s Celgene Corp CELG Stock Holding History

Gibraltar Capital 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
-8,150
Closed -$809K – 46
2019
Q3 		$809K Sell
8,150
-2,416
-23% -$230K 0.61% 36
2019
Q2 		$977K Sell
10,566
-150
-1% -$14.2K 1.01% 26
2019
Q1 		$1.01M Hold
10,716
– – 1.02% 28
2018
Q4 		$687K Sell
10,716
-29,638
-73% -$2.19M 0.73% 24
2018
Q3 		$3.61M Buy
40,354
+90
+0.2% +$7.95K 2.83% 19
2018
Q2 		$3.2M Buy
40,264
+225
+0.6% +$18.7K 2.7% 19
2018
Q1 		$3.57M Sell
40,039
-5,990
-13% -$575K 3.03% 18
2017
Q4 		$4.8M Buy
46,029
+15,603
+51% +$1.76M 3.82% 14
2017
Q3 		$4.44M Buy
30,426
+220
+0.7% +$30K 3.91% 14
2017
Q2 		$3.92M Hold
30,206
– – 3.92% 14
2017
Q1 		$3.76M Buy
30,206
+271
+0.9% +$32.4K 3.53% 16
2016
Q4 		$3.46M Buy
+29,935
New +$3.33M 3.22% 18

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

Gibraltar Capital Management's CELG Position: Q4 2019 in Review

Gibraltar Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,150 shares — an estimated $809K sold.

Gibraltar Capital Management first reported a position in CELG in Q4 2016 and held it in 12 quarters. The position peaked at $4.8M in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gibraltar Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gibraltar Capital Management sold 8,150 Celgene Corp shares in Q4 2019, an estimated $809K.
  • Gibraltar Capital Management first reported a position in Celgene Corp in Q4 2016 and held it in 12 quarters.
  • Gibraltar Capital Management's Celgene Corp position peaked at $4.8M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Gibraltar Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.