HCM
CELG

Howland Capital Management’s Celgene Corp CELG Stock Holding History

Howland Capital 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
-129,996
Closed -$12.9M – 228
2019
Q3 		$12.9M Sell
129,996
-12,230
-9% -$1.16M 0.98% 39
2019
Q2 		$13.1M Sell
142,226
-45,398
-24% -$4.31M 1.02% 36
2019
Q1 		$17.7M Buy
187,624
+894
+0.5% +$78.2K 1.44% 22
2018
Q4 		$12M Sell
186,730
-51,547
-22% -$3.81M 1.13% 35
2018
Q3 		$21.3M Buy
238,277
+10,411
+5% +$920K 1.62% 20
2018
Q2 		$18.1M Sell
227,866
-2,005
-0.9% -$166K 1.44% 21
2018
Q1 		$20.5M Buy
229,871
+29,068
+14% +$2.79M 1.65% 19
2017
Q4 		$21M Buy
200,803
+43,950
+28% +$4.96M 1.68% 19
2017
Q3 		$22.9M Buy
156,853
+12,455
+9% +$1.7M 1.89% 15
2017
Q2 		$18.8M Buy
144,398
+6,682
+5% +$819K 1.59% 21
2017
Q1 		$17.1M Buy
137,716
+32,188
+31% +$3.85M 1.48% 24
2016
Q4 		$12.2M Buy
105,528
+28,791
+38% +$3.21M 1.14% 38
2016
Q3 		$8.02M Buy
76,737
+74,512
+3,349% +$8.06M 0.75% 50
2016
Q2 		$219K Buy
2,225
+64
+3% +$6.62K 0.02% 190
2016
Q1 		$216K Buy
2,161
+111
+5% +$11.4K 0.02% 188
2015
Q4 		$246K Hold
2,050
– – 0.03% 180
2015
Q3 		$222K Buy
2,050
+50
+3% +$6.21K 0.02% 182
2015
Q2 		$231K Hold
2,000
– – 0.02% 181
2015
Q1 		$231K Hold
2,000
– – 0.02% 184
2014
Q4 		$224K Buy
+2,000
New +$211K 0.02% 188

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

Howland Capital Management's CELG Position: Q4 2019 in Review

Howland Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 129,996 shares — an estimated $12.9M sold.

Howland Capital Management first reported a position in CELG in Q4 2014 and held it in 20 quarters. The position peaked at $22.9M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Howland Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Howland Capital Management sold 129,996 Celgene Corp shares in Q4 2019, an estimated $12.9M.
  • Howland Capital Management first reported a position in Celgene Corp in Q4 2014 and held it in 20 quarters.
  • Howland Capital Management's Celgene Corp position peaked at $22.9M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Howland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.