HCMT
CELG

Highland Capital Management (Tennessee)’s Celgene Corp CELG Stock Holding History

Highland Capital Management (Tennessee)’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
-31,747
Closed -$3.15M – 340
2019
Q3 		$3.15M Sell
31,747
-288
-0.9% -$27.4K 0.23% 114
2019
Q2 		$2.96M Sell
32,035
-16,377
-34% -$1.56M 0.22% 119
2019
Q1 		$4.57M Buy
48,412
+1,768
+4% +$155K 0.35% 89
2018
Q4 		$2.99M Sell
46,644
-33,940
-42% -$2.51M 0.25% 113
2018
Q3 		$7.21M Buy
80,584
+4,207
+6% +$372K 0.52% 52
2018
Q2 		$6.07M Buy
76,377
+1,285
+2% +$107K 0.46% 57
2018
Q1 		$6.7M Buy
75,092
+6,057
+9% +$581K 0.52% 55
2017
Q4 		$7.2M Sell
69,035
-3,127
-4% -$353K 0.55% 54
2017
Q3 		$10.5M Buy
72,162
+7,646
+12% +$1.04M 0.84% 31
2017
Q2 		$8.38M Buy
64,516
+1,349
+2% +$165K 0.67% 39
2017
Q1 		$7.86M Buy
63,167
+5,051
+9% +$604K 0.65% 42
2016
Q4 		$6.73M Sell
58,116
-1,657
-3% -$185K 0.57% 50
2016
Q3 		$6.25M Buy
59,773
+979
+2% +$106K 0.53% 60
2016
Q2 		$5.8M Buy
58,794
+8,299
+16% +$858K 0.5% 63
2016
Q1 		$5.05M Sell
50,495
-2,121
-4% -$218K 0.43% 75
2015
Q4 		$6.3M Sell
52,616
-9,335
-15% -$1.08M 0.51% 64
2015
Q3 		$6.7M Buy
61,951
+36
+0.1% +$4.47K 0.56% 47
2015
Q2 		$7.17M Buy
61,915
+11,015
+22% +$1.26M 0.55% 51
2015
Q1 		$5.87M Buy
50,900
+48,230
+1,806% +$5.76M 1.15% 33
2014
Q4 		$299K Hold
2,670
– – 0.06% 133
2014
Q3 		$253K Sell
2,670
-340
-11% -$30.7K 0.05% 135
2014
Q2 		$258K Buy
+3,010
New +$229K 0.05% 135
2014
Q1 		– Sell
-2,650
Closed -$224K – 140
2013
Q4 		$224K Buy
+2,650
New +$210K 0.04% 123

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 $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

Highland Capital Management (Tennessee)'s CELG Position: Q4 2019 in Review

Highland Capital Management (Tennessee) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 31,747 shares — an estimated $3.15M sold.

Highland Capital Management (Tennessee) first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $10.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Highland Capital Management (Tennessee) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 31,747 Celgene Corp shares in Q4 2019, an estimated $3.15M.
  • Highland Capital Management (Tennessee) first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
  • Highland Capital Management (Tennessee)'s Celgene Corp position peaked at $10.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.