MAM
CELG

Martingale Asset Management’s Celgene Corp CELG Stock Holding History

Martingale Asset 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
-16,492
Closed -$1.64M – 1066
2019
Q3 		$1.64M Hold
16,492
– – 0.02% 643
2019
Q2 		$1.52M Hold
16,492
– – 0.02% 661
2019
Q1 		$1.56M Sell
16,492
-600
-4% -$52.5K 0.02% 665
2018
Q4 		$1.1M Sell
17,092
-6,005
-26% -$443K 0.01% 696
2018
Q3 		$2.07M Sell
23,097
-7,104
-24% -$628K 0.02% 542
2018
Q2 		$2.4M Sell
30,201
-3,199
-10% -$266K 0.03% 492
2018
Q1 		$2.98M Sell
33,400
-1,200
-3% -$115K 0.04% 424
2017
Q4 		$3.61M Buy
34,600
+1,299
+4% +$147K 0.05% 372
2017
Q3 		$4.86M Buy
33,301
+16,823
+102% +$2.29M 0.07% 317
2017
Q2 		$2.14M Sell
16,478
-22,727
-58% -$2.78M 0.03% 527
2017
Q1 		$4.88M Sell
39,205
-30,272
-44% -$3.62M 0.07% 299
2016
Q4 		$8.04M Sell
69,477
-4,502
-6% -$501K 0.11% 208
2016
Q3 		$7.73M Sell
73,979
-1,868
-2% -$202K 0.12% 212
2016
Q2 		$7.48M Buy
75,847
+4,679
+7% +$484K 0.12% 215
2016
Q1 		$7.12M Sell
71,168
-2,831
-4% -$292K 0.14% 203
2015
Q4 		$8.86M Buy
73,999
+3,155
+4% +$365K 0.2% 172
2015
Q3 		$7.66M Sell
70,844
-2,588
-4% -$321K 0.19% 176
2015
Q2 		$8.5M Sell
73,432
-13,203
-15% -$1.51M 0.2% 168
2015
Q1 		$9.99M Buy
86,635
+5,326
+7% +$636K 0.24% 137
2014
Q4 		$9.1M Buy
81,309
+14,000
+21% +$1.48M 0.25% 126
2014
Q3 		$6.38M Sell
67,309
-204
-0.3% -$18.4K 0.2% 159
2014
Q2 		$5.8M Sell
67,513
-10,177
-13% -$774K 0.18% 165
2014
Q1 		$5.42M Sell
77,690
-598
-0.8% -$47.4K 0.18% 160
2013
Q4 		$6.62M Sell
78,288
-5,298
-6% -$419K 0.23% 128
2013
Q3 		$6.44M Buy
83,586
+3,532
+4% +$248K 0.23% 138
2013
Q2 		$4.68M Buy
+80,054
New +$4.82M 0.17% 162

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

Martingale Asset Management's CELG Position: Q4 2019 in Review

Martingale Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 16,492 shares — an estimated $1.64M sold.

Martingale Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $9.99M in Q1 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Martingale Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 16,492 Celgene Corp shares in Q4 2019, an estimated $1.64M.
  • Martingale Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's Celgene Corp position peaked at $9.99M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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