HAIM
CELG

Hunter Associates Investment Management’s Celgene Corp CELG Stock Holding History

Hunter Associates Investment 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
-30,157
Closed -$3M – 180
2019
Q3 		$3M Sell
30,157
-1,180
-4% -$112K 1.03% 25
2019
Q2 		$2.9M Sell
31,337
-4,216
-12% -$400K 1% 25
2019
Q1 		$3.35M Sell
35,553
-1,475
-4% -$129K 1.17% 22
2018
Q4 		$2.37M Buy
37,028
+1,451
+4% +$107K 0.97% 26
2018
Q3 		$3.18M Buy
35,577
+1,261
+4% +$111K 1.1% 25
2018
Q2 		$2.73M Buy
34,316
+3,825
+13% +$318K 0.98% 28
2018
Q1 		$2.72M Buy
30,491
+3,973
+15% +$381K 1.02% 31
2017
Q4 		$2.77M Sell
26,518
-515
-2% -$58.1K 1.02% 29
2017
Q3 		$3.94M Sell
27,033
-800
-3% -$109K 1.54% 21
2017
Q2 		$3.62M Sell
27,833
-920
-3% -$113K 1.47% 21
2017
Q1 		$3.58M Sell
28,753
-100
-0.3% -$12K 1.51% 21
2016
Q4 		$3.34M Sell
28,853
-270
-0.9% -$30.1K 1.43% 23
2016
Q3 		$3.04M Sell
29,123
-120
-0.4% -$13K 1.31% 25
2016
Q2 		$2.88M Sell
29,243
-143
-0.5% -$14.8K 1.25% 27
2016
Q1 		$2.94M Sell
29,386
-1,327
-4% -$137K 1.34% 23
2015
Q4 		$3.68M Sell
30,713
-50
-0.2% -$5.79K 1.62% 20
2015
Q3 		$3.33M Hold
30,763
– – 1.56% 22
2015
Q2 		$3.56M Hold
30,763
– – 1.48% 22
2015
Q1 		$3.55M Sell
30,763
-659
-2% -$78.7K 1.4% 20
2014
Q4 		$3.52M Sell
31,422
-1,974
-6% -$208K 1.35% 23
2014
Q3 		$3.17M Sell
33,396
-40
-0.1% -$3.61K 1.23% 23
2014
Q2 		$2.87M Sell
33,436
-4,454
-12% -$339K 1.13% 27
2014
Q1 		$2.65M Buy
37,890
+200
+0.5% +$15.8K 1.04% 28
2013
Q4 		$3.18M Buy
37,690
+478
+1% +$37.8K 1.23% 26
2013
Q3 		$2.87M Sell
37,212
-4,400
-11% -$308K 1.2% 27
2013
Q2 		$2.43M Buy
+41,612
New +$2.5M 0.9% 30

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

Hunter Associates Investment Management's CELG Position: Q4 2019 in Review

Hunter Associates Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 30,157 shares — an estimated $3M sold.

Hunter Associates Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $3.94M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Hunter Associates Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Hunter Associates Investment Management sold 30,157 Celgene Corp shares in Q4 2019, an estimated $3M.
  • Hunter Associates Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Hunter Associates Investment Management's Celgene Corp position peaked at $3.94M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Hunter Associates Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.