MSAM
CELG

Moloney Securities Asset Management’s Celgene Corp CELG Stock Holding History

Moloney Securities 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
-2,285
Closed -$227K – 382
2019
Q3 		$227K Sell
2,285
-129
-5% -$12.3K 0.08% 281
2019
Q2 		$223K Buy
+2,414
New +$229K 0.07% 270
2018
Q4 		– Sell
-2,467
Closed -$221K – 326
2018
Q3 		$221K Sell
2,467
-212
-8% -$18.7K 0.08% 259
2018
Q2 		$213K Sell
2,679
-440
-14% -$36.5K 0.08% 259
2018
Q1 		$278K Sell
3,119
-3,792
-55% -$364K 0.11% 216
2017
Q4 		$721K Sell
6,911
-574
-8% -$64.8K 0.3% 109
2017
Q3 		$1.09M Buy
7,485
+190
+3% +$25.9K 0.49% 57
2017
Q2 		$947K Buy
7,295
+1,191
+20% +$146K 0.47% 59
2017
Q1 		$760K Buy
6,104
+1,050
+21% +$126K 0.39% 75
2016
Q4 		$585K Buy
+5,054
New +$563K 0.35% 87

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

Moloney Securities Asset Management's CELG Position: Q4 2019 in Review

Moloney Securities Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,285 shares — an estimated $227K sold.

Moloney Securities Asset Management first reported a position in CELG in Q4 2016 and held it in 10 quarters. The position peaked at $1.09M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Moloney Securities Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Moloney Securities Asset Management sold 2,285 Celgene Corp shares in Q4 2019, an estimated $227K.
  • Moloney Securities Asset Management first reported a position in Celgene Corp in Q4 2016 and held it in 10 quarters.
  • Moloney Securities Asset Management's Celgene Corp position peaked at $1.09M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Moloney Securities Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.