GAM
CELG

Gotham Asset Management’s Celgene Corp CELG Stock Holding History

Gotham 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
-556,435
Closed -$55.3M – 1288
2019
Q3 		$55.3M Sell
556,435
-59,567
-10% -$5.66M 0.98% 7
2019
Q2 		$56.9M Buy
616,002
+45,679
+8% +$4.34M 0.91% 7
2019
Q1 		$53.8M Sell
570,323
-47,577
-8% -$4.16M 0.79% 13
2018
Q4 		$39.6M Buy
617,900
+290,195
+89% +$21.4M 0.62% 22
2018
Q3 		$29.3M Sell
327,705
-237,468
-42% -$21M 0.41% 57
2018
Q2 		$44.9M Buy
565,173
+176,203
+45% +$14.6M 0.65% 26
2018
Q1 		$34.7M Buy
388,970
+188,036
+94% +$18.1M 0.49% 37
2017
Q4 		$21M Buy
200,934
+5,581
+3% +$630K 0.3% 101
2017
Q3 		$28.5M Buy
195,353
+26,536
+16% +$3.61M 0.42% 55
2017
Q2 		$21.9M Buy
168,817
+10,691
+7% +$1.31M 0.31% 95
2017
Q1 		$19.7M Buy
158,126
+38,139
+32% +$4.56M 0.25% 121
2016
Q4 		$13.9M Sell
119,987
-148,351
-55% -$16.5M 0.18% 193
2016
Q3 		$28M Sell
268,338
-48,936
-15% -$5.3M 0.37% 79
2016
Q2 		$31.3M Buy
317,274
+248,357
+360% +$25.7M 0.38% 63
2016
Q1 		$6.9M Buy
+68,917
New +$7.1M 0.08% 364
2015
Q4 		– Sell
-6,344
Closed -$686K – 1101
2015
Q3 		$686K Sell
6,344
-1,434
-18% -$178K 0.01% 683
2015
Q2 		$900K Sell
7,778
-10,209
-57% -$1.17M 0.01% 653
2015
Q1 		$2.07M Buy
17,987
+7,728
+75% +$923K 0.02% 512
2014
Q4 		$1.15M Buy
+10,259
New +$1.08M 0.01% 602
2014
Q3 		– Sell
-63,980
Closed -$5.5M – 1157
2014
Q2 		$5.5M Buy
+63,980
New +$4.87M 0.07% 373

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

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

Gotham Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 556,435 shares — an estimated $55.3M sold.

Gotham Asset Management first reported a position in CELG in Q2 2014 and held it in 20 quarters. The position peaked at $56.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gotham Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gotham Asset Management sold 556,435 Celgene Corp shares in Q4 2019, an estimated $55.3M.
  • Gotham Asset Management first reported a position in Celgene Corp in Q2 2014 and held it in 20 quarters.
  • Gotham Asset Management's Celgene Corp position peaked at $56.9M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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