MCM
CELG

Manchester Capital Management’s Celgene Corp CELG Stock Holding History

Manchester 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
-10,404
Closed -$1.03M – 552
2019
Q3 		$1.03M Buy
10,404
+636
+7% +$60.4K 0.12% 90
2019
Q2 		$903K Hold
9,768
– – 0.12% 101
2019
Q1 		$922K Buy
9,768
+120
+1% +$10.5K 0.12% 92
2018
Q4 		$766K Hold
9,648
– – 0.12% 103
2018
Q3 		$863K Hold
9,648
– – 0.12% 89
2018
Q2 		$766K Buy
9,648
+8,422
+687% +$699K 0.12% 104
2018
Q1 		$109K Buy
1,226
+38
+3% +$3.65K 0.02% 268
2017
Q4 		$124K Hold
1,188
– – 0.02% 241
2017
Q3 		$173K Hold
1,188
– – 0.03% 198
2017
Q2 		$154K Hold
1,188
– – 0.02% 217
2017
Q1 		$148K Hold
1,188
– – 0.02% 221
2016
Q4 		$138K Hold
1,188
– – 0.02% 227
2016
Q3 		$124K Sell
1,188
-1,312
-52% -$142K 0.02% 246
2016
Q2 		$247K Hold
2,500
– – 0.04% 171
2016
Q1 		$250K Hold
2,500
– – 0.03% 175
2015
Q4 		$299K Hold
2,500
– – 0.04% 170
2015
Q3 		$270K Hold
2,500
– – 0.05% 162
2015
Q2 		$289K Hold
2,500
– – 0.05% 169
2015
Q1 		$288K Sell
2,500
-926
-27% -$111K 0.05% 166
2014
Q4 		$383K Hold
3,426
– – 0.05% 212
2014
Q3 		$325K Hold
3,426
– – 0.04% 228
2014
Q2 		$294K Hold
3,426
– – 0.04% 275
2014
Q1 		$239K Sell
3,426
-20
-0.6% -$1.58K 0.04% 293
2013
Q4 		$291K Hold
3,446
– – 0.05% 253
2013
Q3 		$266K Sell
3,446
-208
-6% -$14.6K 0.05% 272
2013
Q2 		$214K Buy
+3,654
New +$220K 0.04% 292

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

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

Manchester Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,404 shares — an estimated $1.03M sold.

Manchester Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $1.03M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Manchester Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Manchester Capital Management sold 10,404 Celgene Corp shares in Q4 2019, an estimated $1.03M.
  • Manchester Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Manchester Capital Management's Celgene Corp position peaked at $1.03M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Manchester Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.