JCI
CELG

Jet Capital Investors’s Celgene Corp CELG Stock Holding History

Jet Capital Investors’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
-488,000
Closed -$48.5M – 45
2019
Q3 		$48.5M Sell
488,000
-75,000
-13% -$7.13M 10.24% 3
2019
Q2 		$52M Buy
563,000
+62,091
+12% +$5.9M 10.26% 2
2019
Q1 		$47.3M Buy
+500,909
New +$43.8M 9.65% 3

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

Jet Capital Investors's CELG Position: Q4 2019 in Review

Jet Capital Investors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 488,000 shares — an estimated $48.5M sold.

Jet Capital Investors first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $52M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Jet Capital Investors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Jet Capital Investors sold 488,000 Celgene Corp shares in Q4 2019, an estimated $48.5M.
  • Jet Capital Investors first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Jet Capital Investors's Celgene Corp position peaked at $52M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Jet Capital Investors's 13F filing for Q4 2019, filed 14 Feb 2020.