GCMG
CELG

Gyroscope Capital Management Group’s Celgene Corp CELG Stock Holding History

Gyroscope Capital Management Group’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
-104,263
Closed -$10.3M – 134
2019
Q3 		$10.3M Hold
104,263
– – 4.07% 2
2019
Q2 		$9.77M Hold
104,263
– – 3.68% 2
2019
Q1 		$9.91M Sell
104,263
-11,443
-10% -$1M 3.79% 2
2018
Q4 		$7.42M Buy
115,706
+706
+0.6% +$52.1K 2.83% 6
2018
Q3 		$10M Sell
115,000
-200
-0.2% -$17.7K 4.11% 2
2018
Q2 		$9.15M Buy
+115,200
New +$9.57M 4.05% 1
2017
Q2 		– Sell
-1,632
Closed -$203K – 136
2017
Q1 		$203K Sell
1,632
-597
-27% -$71.4K 0.12% 96
2016
Q4 		$258K Sell
2,229
-693
-24% -$77.2K 0.17% 76
2016
Q3 		$305K Sell
2,922
-219
-7% -$23.7K 0.23% 54
2016
Q2 		$310K Sell
3,141
-53
-2% -$5.48K 0.25% 62
2016
Q1 		$320K Sell
3,194
-65
-2% -$6.69K 0.25% 62
2015
Q4 		$390K Buy
+3,259
New +$377K 0.31% 57

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

Gyroscope Capital Management Group's CELG Position: Q4 2019 in Review

Gyroscope Capital Management Group sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 104,263 shares — an estimated $10.3M sold.

Gyroscope Capital Management Group first reported a position in CELG in Q4 2015 and held it in 12 quarters. The position peaked at $10.3M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Gyroscope Capital Management Group reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 104,263 Celgene Corp shares in Q4 2019, an estimated $10.3M.
  • Gyroscope Capital Management Group first reported a position in Celgene Corp in Q4 2015 and held it in 12 quarters.
  • Gyroscope Capital Management Group's Celgene Corp position peaked at $10.3M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2019, filed 29 Jan 2020.