P. Schoenfeld Asset Management (PSAM)’s Celgene Corp CELG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,260,606	Closed	-$125M	–	76
2019 Q3	$125M	Buy	1,260,606 +382,360	+44%	+$36.3M	10.07%	1
2019 Q2	$81.2M	Sell	878,246 -570,052	-39%	-$54.1M	7.11%	5
2019 Q1	$137M	Buy	+1,448,298	New	+$127M	10.73%	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

P. Schoenfeld Asset Management (PSAM)'s CELG Position: Q4 2019 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,260,606 shares — an estimated $125M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $137M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

P. Schoenfeld Asset Management (PSAM) reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,260,606 Celgene Corp shares in Q4 2019, an estimated $125M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Celgene Corp position peaked at $137M in Q1 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2019, filed 14 Feb 2020.