Melqart Asset Management’s Celgene Corp CELG Stock Holding History

Melqart 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	-1,451,000	Closed	-$144M	–	49
2019 Q3	$144M	Buy	1,451,000 +15,000	+1%	+$1.43M	13.08%	1
2019 Q2	$133M	Buy	1,436,000 +59,500	+4%	+$5.65M	9.13%	1
2019 Q1	$130M	Buy	+1,376,500	New	+$120M	12.05%	1

Other funds holding CELG

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

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

Melqart Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,451,000 shares — an estimated $144M sold.

Melqart Asset Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $144M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Melqart Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Melqart Asset Management sold 1,451,000 Celgene Corp shares in Q4 2019, an estimated $144M.
Melqart Asset Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
Melqart Asset Management's Celgene Corp position peaked at $144M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Melqart Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.