LP
CELG

LMR Partners’s Celgene Corp CELG Stock Holding History

LMR Partners’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
-506,832
Closed -$50.3M – 645
2019
Q3 		$50.3M Sell
506,832
-484,032
-49% -$46M 2.49% 9
2019
Q2 		$91.6M Buy
990,864
+459,200
+86% +$43.6M 3.34% 4
2019
Q1 		$50.2M Buy
+531,664
New +$46.5M 2.56% 6
2018
Q2 		– Sell
-9,026
Closed -$942K – 608
2018
Q1 		$942K Hold
9,026
– – 0.1% 189
2017
Q4 		$942K Buy
+9,026
New +$1.02M 0.1% 189
2017
Q3 		– Sell
-22,653
Closed -$2.94M – 687
2017
Q2 		$2.94M Buy
22,653
+4,202
+23% +$515K 0.18% 113
2017
Q1 		$2.3M Buy
18,451
+15,480
+521% +$1.85M 0.22% 74
2016
Q4 		$344K Buy
+2,971
New +$331K 0.05% 273
2016
Q3 		– Sell
-11,203
Closed -$1.1M – 605
2016
Q2 		$1.1M Buy
+11,203
New +$1.16M 0.17% 174
2016
Q1 		– Sell
-2,471
Closed -$296K – 452
2015
Q4 		$296K Buy
+2,471
New +$286K 0.1% 174
2015
Q3 		– Sell
-26,699
Closed -$3.09M – 624
2015
Q2 		$3.09M Buy
26,699
+9,467
+55% +$1.08M 0.38% 53
2015
Q1 		$1.99M Sell
17,232
-11,501
-40% -$1.37M 0.27% 99
2014
Q4 		$3.21M Buy
+28,733
New +$3.03M 0.42% 43
2014
Q3 		– Sell
-8,759
Closed -$752K – 585
2014
Q2 		$752K Buy
+8,759
New +$666K 0.06% 265

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

LMR Partners's CELG Position: Q4 2019 in Review

LMR Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 506,832 shares — an estimated $50.3M sold.

LMR Partners first reported a position in CELG in Q2 2014 and held it in 14 quarters. The position peaked at $91.6M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • LMR Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • LMR Partners sold 506,832 Celgene Corp shares in Q4 2019, an estimated $50.3M.
  • LMR Partners first reported a position in Celgene Corp in Q2 2014 and held it in 14 quarters.
  • LMR Partners's Celgene Corp position peaked at $91.6M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.