Harbor Advisors’s Celgene Corp CELG Stock Holding History

Harbor Advisors’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	-5,000	Closed	-$497K	–	174
2019 Q3	$497K	Hold	5,000	–	–	0.14%	90
2019 Q2	$462K	Hold	5,000	–	–	0.14%	95
2019 Q1	$472K	Buy	+5,000	New	+$437K	0.15%	93
2018 Q4	–	Sell	-3,000	Closed	-$268K	–	183
2018 Q3	$268K	Hold	3,000	–	–	0.08%	149
2018 Q2	$238K	Hold	3,000	–	–	0.08%	153
2018 Q1	$268K	Hold	3,000	–	–	0.09%	142
2017 Q4	$313K	Buy	3,000 +1,000	+50%	+$113K	0.11%	127
2017 Q3	$292K	Hold	2,000	–	–	0.11%	119
2017 Q2	$260K	Hold	2,000	–	–	0.1%	115
2017 Q1	$249K	Hold	2,000	–	–	0.11%	113
2016 Q4	$232K	Buy	+2,000	New	+$223K	0.11%	108

Other funds holding CELG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 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 $488M AUM 17.59% 1-Year Est. Return

Harbor Advisors's CELG Position: Q4 2019 in Review

Harbor Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,000 shares — an estimated $497K sold.

Harbor Advisors first reported a position in CELG in Q4 2016 and held it in 11 quarters. The position peaked at $497K in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Harbor Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Harbor Advisors sold 5,000 Celgene Corp shares in Q4 2019, an estimated $497K.
Harbor Advisors first reported a position in Celgene Corp in Q4 2016 and held it in 11 quarters.
Harbor Advisors's Celgene Corp position peaked at $497K in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Harbor Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.