KFS
CELG

Kurt F. Somerville’s Celgene Corp CELG Stock Holding History

Kurt F. Somerville’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
-3,730
Closed -$371K – 102
2019
Q3 		$371K Sell
3,730
-2,715
-42% -$258K 0.07% 75
2019
Q2 		$596K Sell
6,445
-6,296
-49% -$598K 0.12% 63
2019
Q1 		$1.2M Sell
12,741
-75
-0.6% -$6.56K 0.24% 49
2018
Q4 		$822K Sell
12,816
-27,530
-68% -$2.03M 0.19% 55
2018
Q3 		$3.61M Buy
40,346
+4,200
+12% +$371K 0.72% 35
2018
Q2 		$2.87M Buy
36,146
+19,035
+111% +$1.58M 0.63% 37
2018
Q1 		$1.53M Buy
17,111
+12,391
+263% +$1.19M 0.34% 43
2017
Q4 		$493K Buy
+4,720
New +$533K 0.1% 80

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

Kurt F. Somerville's CELG Position: Q4 2019 in Review

Kurt F. Somerville sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 3,730 shares — an estimated $371K sold.

Kurt F. Somerville first reported a position in CELG in Q4 2017 and held it in 8 quarters. The position peaked at $3.61M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Kurt F. Somerville reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Kurt F. Somerville sold 3,730 Celgene Corp shares in Q4 2019, an estimated $371K.
  • Kurt F. Somerville first reported a position in Celgene Corp in Q4 2017 and held it in 8 quarters.
  • Kurt F. Somerville's Celgene Corp position peaked at $3.61M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Kurt F. Somerville's 13F filing for Q4 2019, filed 15 Jan 2020.