NAM
CELG

North American Management’s Celgene Corp CELG Stock Holding History

North American 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
-8,190
Closed -$813K – 129
2019
Q3 		$813K Sell
8,190
-340
-4% -$32.3K 0.13% 66
2019
Q2 		$789K Sell
8,530
-1,200
-12% -$114K 0.13% 66
2019
Q1 		$918K Hold
9,730
– – 0.15% 63
2018
Q4 		$624K Hold
9,730
– – 0.12% 72
2018
Q3 		$871K Sell
9,730
-100
-1% -$8.84K 0.14% 72
2018
Q2 		$781K Hold
9,830
– – 0.13% 81
2018
Q1 		$877K Sell
9,830
-122
-1% -$11.7K 0.14% 75
2017
Q4 		$1.04M Buy
9,952
+1,201
+14% +$136K 0.16% 72
2017
Q3 		$1.28M Buy
8,751
+19
+0.2% +$2.59K 0.2% 63
2017
Q2 		$1.13M Sell
8,732
-150
-2% -$18.4K 0.18% 70
2017
Q1 		$1.1M Buy
8,882
+102
+1% +$12.2K 0.18% 69
2016
Q4 		$1.02M Sell
8,780
-90
-1% -$10K 0.17% 71
2016
Q3 		$927K Hold
8,870
– – 0.15% 75
2016
Q2 		$875K Buy
8,870
+4,000
+82% +$414K 0.15% 76
2016
Q1 		$487K Hold
4,870
– – 0.08% 99
2015
Q4 		$583K Buy
4,870
+500
+11% +$57.8K 0.09% 94
2015
Q3 		$473K Buy
4,370
+970
+29% +$120K 0.08% 99
2015
Q2 		$393K Hold
3,400
– – 0.07% 95
2015
Q1 		$392K Hold
3,400
– – 0.06% 102
2014
Q4 		$380K Hold
3,400
– – 0.06% 106
2014
Q3 		$322K Hold
3,400
– – 0.05% 117
2014
Q2 		$292K Sell
3,400
-2,800
-45% -$213K 0.04% 124
2014
Q1 		$433K Buy
6,200
+2,820
+83% +$223K 0.07% 104
2013
Q4 		$286K Hold
3,380
– – 0.05% 118
2013
Q3 		$260K Buy
+3,380
New +$237K 0.05% 109

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

North American Management's CELG Position: Q4 2019 in Review

North American Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 8,190 shares — an estimated $813K sold.

North American Management first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $1.28M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • North American Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • North American Management sold 8,190 Celgene Corp shares in Q4 2019, an estimated $813K.
  • North American Management first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • North American Management's Celgene Corp position peaked at $1.28M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.