KC
CELG

Kellner Capital’s Celgene Corp CELG Stock Holding History

Kellner Capital’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
-196,400
Closed -$19.5M – 48
2019
Q3 		$19.5M Buy
196,400
+8,000
+4% +$760K 13.74% 2
2019
Q2 		$17.4M Buy
188,400
+41,300
+28% +$3.92M 7.78% 3
2019
Q1 		$13.9M Buy
+147,100
New +$12.9M 9.45% 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 $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

Kellner Capital's CELG Position: Q4 2019 in Review

Kellner Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 196,400 shares — an estimated $19.5M sold.

Kellner Capital first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $19.5M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Kellner Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Kellner Capital sold 196,400 Celgene Corp shares in Q4 2019, an estimated $19.5M.
  • Kellner Capital first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Kellner Capital's Celgene Corp position peaked at $19.5M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Kellner Capital's 13F filing for Q4 2019, filed 11 Feb 2020.