MI
CELG

Markston International’s Celgene Corp CELG Stock Holding History

Markston International’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
-43,046
Closed -$4.28M – 157
2019
Q3 		$4.28M Sell
43,046
-1,890
-4% -$180K 0.48% 59
2019
Q2 		$4.15M Sell
44,936
-3,952
-8% -$375K 0.48% 60
2019
Q1 		$4.61M Sell
48,888
-8,790
-15% -$769K 0.54% 59
2018
Q4 		$3.7M Sell
57,678
-1,900
-3% -$140K 0.47% 63
2018
Q3 		$5.33M Sell
59,578
-5,825
-9% -$515K 0.57% 59
2018
Q2 		$5.89M Sell
65,403
-5,033
-7% -$418K 0.63% 57
2018
Q1 		$6.28M Sell
70,436
-77
-0.1% -$7.39K 0.68% 56
2017
Q4 		$7.36M Sell
70,513
-4,650
-6% -$525K 0.76% 53
2017
Q3 		$11M Sell
75,163
-12,720
-14% -$1.73M 1.12% 33
2017
Q2 		$11.4M Sell
87,883
-2,880
-3% -$353K 1.11% 32
2017
Q1 		$11.3M Sell
90,763
-5,200
-5% -$622K 1.11% 32
2016
Q4 		$11.1M Sell
95,963
-325
-0.3% -$36.2K 1.05% 36
2016
Q3 		$10.1M Hold
96,288
– – 0.94% 41
2016
Q2 		$9.5M Hold
96,288
– – 0.89% 41
2016
Q1 		$9.64M Sell
96,288
-19,600
-17% -$2.02M 0.91% 39
2015
Q4 		$13.9M Sell
115,888
-4,585
-4% -$530K 1.19% 25
2015
Q3 		$13M Sell
120,473
-18,229
-13% -$2.26M 1.14% 26
2015
Q2 		$16.1M Sell
138,702
-1,000
-0.7% -$114K 1.18% 23
2015
Q1 		$16.1M Sell
139,702
-31,720
-19% -$3.79M 1.08% 30
2014
Q4 		$19.2M Sell
171,422
-6,020
-3% -$635K 1.19% 22
2014
Q3 		$16.8M Hold
177,442
– – 1.03% 29
2014
Q2 		$15.2M Buy
177,442
+2,000
+1% +$152K 0.92% 39
2014
Q1 		$12.2M Sell
175,442
-200
-0.1% -$15.8K 0.77% 52
2013
Q4 		$14.8M Sell
175,642
-400
-0.2% -$31.7K 0.94% 36
2013
Q3 		$13.6M Hold
176,042
– – 0.91% 41
2013
Q2 		$10.3M Buy
+176,042
New +$10.6M 0.67% 63

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

Markston International's CELG Position: Q4 2019 in Review

Markston International sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 43,046 shares — an estimated $4.28M sold.

Markston International first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $19.2M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Markston International reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Markston International sold 43,046 Celgene Corp shares in Q4 2019, an estimated $4.28M.
  • Markston International first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Markston International's Celgene Corp position peaked at $19.2M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Markston International's 13F filing for Q4 2019, filed 13 Feb 2020.