NSLI
CELG

Nan Shan Life Insurance’s Celgene Corp CELG Stock Holding History

Nan Shan Life Insurance’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
-203,319
Closed -$20.2M – 106
2019
Q3 		$20.2M Sell
203,319
-61,500
-23% -$5.84M 0.56% 45
2019
Q2 		$24.5M Hold
264,819
– – 0.63% 48
2019
Q1 		$25M Sell
264,819
-15,000
-5% -$1.31M 0.49% 51
2018
Q4 		$17.9M Buy
279,819
+2,000
+0.7% +$148K 0.43% 52
2018
Q3 		$24.9M Buy
277,819
+80,885
+41% +$7.15M 0.48% 48
2018
Q2 		$15.6M Buy
196,934
+3,500
+2% +$291K 0.36% 54
2018
Q1 		$17.3M Buy
193,434
+60,500
+46% +$5.81M 0.35% 61
2017
Q4 		$13.9M Sell
132,934
-74,674
-36% -$8.43M 0.36% 50
2017
Q3 		$30.3M Buy
207,608
+124,674
+150% +$17M 0.63% 39
2017
Q2 		$10.8M Hold
82,934
– – 0.27% 46
2017
Q1 		$10.3M Hold
82,934
– – 0.26% 51
2016
Q4 		$9.6M Sell
82,934
-340,376
-80% -$37.9M 0.36% 41
2016
Q3 		$44.2M Buy
423,310
+252,900
+148% +$27.4M 1.28% 22
2016
Q2 		$16.8M Buy
170,410
+48,000
+39% +$4.97M 0.65% 31
2016
Q1 		$12.3M Buy
+122,410
New +$12.6M 0.53% 39

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

Nan Shan Life Insurance's CELG Position: Q4 2019 in Review

Nan Shan Life Insurance sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 203,319 shares — an estimated $20.2M sold.

Nan Shan Life Insurance first reported a position in CELG in Q1 2016 and held it in 15 quarters. The position peaked at $44.2M in Q3 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Nan Shan Life Insurance reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Nan Shan Life Insurance sold 203,319 Celgene Corp shares in Q4 2019, an estimated $20.2M.
  • Nan Shan Life Insurance first reported a position in Celgene Corp in Q1 2016 and held it in 15 quarters.
  • Nan Shan Life Insurance's Celgene Corp position peaked at $44.2M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.