MCM
CELG

MAI Capital Management’s Celgene Corp CELG Stock Holding History

MAI Capital 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
-13,897
Closed -$1.38M – 608
2019
Q3 		$1.38M Sell
13,897
-749
-5% -$71.2K 0.06% 203
2019
Q2 		$1.35M Buy
14,646
+9,950
+212% +$945K 0.06% 208
2019
Q1 		$443K Sell
4,696
-117
-2% -$10.2K 0.02% 311
2018
Q4 		$308K Sell
4,813
-361
-7% -$26.6K 0.02% 346
2018
Q3 		$463K Sell
5,174
-82
-2% -$7.25K 0.02% 302
2018
Q2 		$417K Sell
5,256
-650
-11% -$54K 0.02% 313
2018
Q1 		$527K Sell
5,906
-796
-12% -$76.4K 0.03% 287
2017
Q4 		$699K Buy
6,702
+155
+2% +$17.5K 0.04% 259
2017
Q3 		$955K Hold
6,547
– – 0.06% 204
2017
Q2 		$850K Buy
6,547
+861
+15% +$105K 0.05% 221
2017
Q1 		$708K Buy
5,686
+45
+0.8% +$5.38K 0.05% 236
2016
Q4 		$653K Sell
5,641
-206
-4% -$22.9K 0.05% 231
2016
Q3 		$611K Buy
5,847
+2,104
+56% +$228K 0.05% 247
2016
Q2 		$369K Sell
3,743
-1,560
-29% -$161K 0.03% 299
2016
Q1 		$531K Sell
5,303
-1,200
-18% -$124K 0.04% 263
2015
Q4 		$779K Buy
6,503
+837
+15% +$96.8K 0.06% 212
2015
Q3 		$613K Hold
5,666
– – 0.05% 255
2015
Q2 		$656K Hold
5,666
– – 0.04% 262
2015
Q1 		$653K Hold
5,666
– – 0.04% 272
2014
Q4 		$634K Buy
5,666
+520
+10% +$54.8K 0.04% 265
2014
Q3 		$488K Hold
5,146
– – 0.05% 249
2014
Q2 		$442K Sell
5,146
-1,218
-19% -$92.6K 0.04% 248
2014
Q1 		$444K Buy
6,364
+200
+3% +$15.8K 0.04% 248
2013
Q4 		$521K Sell
6,164
-26
-0.4% -$2.06K 0.06% 219
2013
Q3 		$477K Buy
6,190
+680
+12% +$47.7K 0.06% 201
2013
Q2 		$322K Buy
+5,510
New +$332K 0.04% 234

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

MAI Capital Management's CELG Position: Q4 2019 in Review

MAI Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 13,897 shares — an estimated $1.38M sold.

MAI Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.38M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • MAI Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • MAI Capital Management sold 13,897 Celgene Corp shares in Q4 2019, an estimated $1.38M.
  • MAI Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • MAI Capital Management's Celgene Corp position peaked at $1.38M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on MAI Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.