GC
CELG

Guggenheim Capital’s Celgene Corp CELG Stock Holding History

Guggenheim 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
-336,377
Closed -$33.4M – 2242
2019
Q3 		$33.4M Sell
336,377
-33,837
-9% -$3.22M 0.27% 67
2019
Q2 		$34.2M Sell
370,214
-31,034
-8% -$2.95M 0.28% 58
2019
Q1 		$37.9M Buy
401,248
+34
+0% +$2.97K 0.31% 50
2018
Q4 		$25.7M Sell
401,214
-41,496
-9% -$3.06M 0.22% 68
2018
Q3 		$39.6M Sell
442,710
-25,266
-5% -$2.23M 0.26% 48
2018
Q2 		$37.2M Sell
467,976
-640,566
-58% -$53.2M 0.25% 48
2018
Q1 		$98.9M Buy
1,108,542
+60,773
+6% +$5.83M 0.24% 46
2017
Q4 		$109M Buy
1,047,769
+19,218
+2% +$2.17M 0.26% 36
2017
Q3 		$150M Sell
1,028,551
-102,338
-9% -$13.9M 0.35% 12
2017
Q2 		$147M Buy
1,130,889
+74,730
+7% +$9.16M 0.39% 6
2017
Q1 		$131M Sell
1,056,159
-41,232
-4% -$4.93M 0.36% 7
2016
Q4 		$127M Buy
1,097,391
+37,967
+4% +$4.23M 0.36% 9
2016
Q3 		$111M Buy
1,059,424
+81,974
+8% +$8.87M 0.34% 17
2016
Q2 		$96.4M Sell
977,450
-52,385
-5% -$5.42M 0.3% 28
2016
Q1 		$103M Sell
1,029,835
-179,643
-15% -$18.5M 0.33% 19
2015
Q4 		$145M Sell
1,209,478
-114,084
-9% -$13.2M 0.42% 8
2015
Q3 		$143M Sell
1,323,562
-202,707
-13% -$25.2M 0.44% 10
2015
Q2 		$177M Buy
1,526,269
+133,824
+10% +$15.3M 0.44% 10
2015
Q1 		$161M Buy
1,392,445
+207,733
+18% +$24.8M 0.38% 10
2014
Q4 		$133M Sell
1,184,712
-69,317
-6% -$7.31M 0.33% 13
2014
Q3 		$119M Buy
1,254,029
+80,569
+7% +$7.27M 0.28% 23
2014
Q2 		$101M Sell
1,173,460
-77,344
-6% -$5.88M 0.26% 28
2014
Q1 		$87.3M Sell
1,250,804
-187,170
-13% -$14.8M 0.25% 40
2013
Q4 		$121M Buy
1,437,974
+253,038
+21% +$20M 0.37% 11
2013
Q3 		$91.2M Sell
1,184,936
-16,800
-1% -$1.18M 0.33% 22
2013
Q2 		$70.2M Buy
+1,201,736
New +$72.3M 0.3% 26

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

Guggenheim Capital's CELG Position: Q4 2019 in Review

Guggenheim Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 336,377 shares — an estimated $33.4M sold.

Guggenheim Capital first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $177M in Q2 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Guggenheim Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 336,377 Celgene Corp shares in Q4 2019, an estimated $33.4M.
  • Guggenheim Capital first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Celgene Corp position peaked at $177M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.