NSAM
CELG

North Star Asset Management’s Celgene Corp CELG Stock Holding History

North Star 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
-2,912
Closed -$289K – 294
2019
Q3 		$289K Hold
2,912
– – 0.02% 236
2019
Q2 		$269K Sell
2,912
-50
-2% -$4.75K 0.02% 248
2019
Q1 		$279K Buy
+2,962
New +$259K 0.02% 242
2018
Q4 		– Sell
-2,962
Closed -$265K – 284
2018
Q3 		$265K Sell
2,962
-57
-2% -$5.04K 0.02% 250
2018
Q2 		$240K Sell
3,019
-50
-2% -$4.15K 0.02% 257
2018
Q1 		$274K Sell
3,069
-200
-6% -$19.2K 0.02% 241
2017
Q4 		$341K Buy
3,269
+1,650
+102% +$186K 0.03% 226
2017
Q3 		$236K Hold
1,619
– – 0.02% 235
2017
Q2 		$210K Hold
1,619
– – 0.02% 236
2017
Q1 		$201K Buy
+1,619
New +$194K 0.02% 235
2016
Q2 		– Sell
-2,414
Closed -$242K – 249
2016
Q1 		$242K Buy
2,414
+34
+1% +$3.5K 0.03% 211
2015
Q4 		$285K Sell
2,380
-400
-14% -$46.3K 0.03% 201
2015
Q3 		$301K Hold
2,780
– – 0.04% 200
2015
Q2 		$322K Buy
+2,780
New +$318K 0.04% 208
2014
Q2 		– Sell
-4,586
Closed -$320K – 263
2014
Q1 		$320K Buy
+4,586
New +$363K 0.04% 201

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 $420M AUM 14.29% 1-Year Est. Return

North Star Asset Management's CELG Position: Q4 2019 in Review

North Star Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,912 shares — an estimated $289K sold.

North Star Asset Management first reported a position in CELG in Q1 2014 and held it in 15 quarters. The position peaked at $341K in Q4 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • North Star Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • North Star Asset Management sold 2,912 Celgene Corp shares in Q4 2019, an estimated $289K.
  • North Star Asset Management first reported a position in Celgene Corp in Q1 2014 and held it in 15 quarters.
  • North Star Asset Management's Celgene Corp position peaked at $341K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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