PCA
CELG

Peddock Capital Advisors’s Celgene Corp CELG Stock Holding History

Peddock Capital Advisors’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
-9,896
Closed -$983K – 249
2019
Q3 		$983K Sell
9,896
-1,975
-17% -$188K 0.55% 42
2019
Q2 		$1.1M Sell
11,871
-35
-0.3% -$3.32K 0.58% 42
2019
Q1 		$1.12M Sell
11,906
-272
-2% -$23.8K 0.61% 35
2018
Q4 		$780K Sell
12,178
-1,536
-11% -$113K 0.46% 47
2018
Q3 		$1.23M Sell
13,714
-719
-5% -$63.5K 0.59% 34
2018
Q2 		$1.15M Buy
14,433
+53
+0.4% +$4.4K 0.57% 34
2018
Q1 		$1.28M Buy
14,380
+1,371
+11% +$132K 0.68% 28
2017
Q4 		$1.36M Sell
13,009
-1,295
-9% -$146K 0.68% 29
2017
Q3 		$2.09M Buy
14,304
+73
+0.5% +$9.94K 1.07% 12
2017
Q2 		$1.85M Buy
14,231
+396
+3% +$48.5K 0.98% 12
2017
Q1 		$1.72M Buy
13,835
+684
+5% +$81.9K 0.99% 13
2016
Q4 		$1.52M Buy
13,151
+700
+6% +$78K 0.89% 15
2016
Q3 		$1.3M Hold
12,451
– – 0.8% 18
2016
Q2 		$1.23M Buy
12,451
+61
+0.5% +$6.31K 0.78% 21
2016
Q1 		$1.24M Buy
12,390
+313
+3% +$32.2K 0.94% 20
2015
Q4 		$1.45M Buy
12,077
+378
+3% +$43.7K 1.11% 14
2015
Q3 		$1.26M Buy
11,699
+189
+2% +$23.5K 1.15% 18
2015
Q2 		$1.33M Buy
11,510
+324
+3% +$37K 1.09% 17
2015
Q1 		$1.29M Hold
11,186
– – 1.07% 15
2014
Q4 		$1.25M Buy
11,186
+166
+2% +$17.5K 1.01% 16
2014
Q3 		$1.04M Hold
11,020
– – 0.85% 26
2014
Q2 		$946K Buy
11,020
+248
+2% +$18.9K 0.71% 34
2014
Q1 		$752K Buy
10,772
+842
+8% +$66.7K 0.59% 36
2013
Q4 		$839K Buy
+9,930
New +$786K 0.65% 36

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

Peddock Capital Advisors's CELG Position: Q4 2019 in Review

Peddock Capital Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 9,896 shares — an estimated $983K sold.

Peddock Capital Advisors first reported a position in CELG in Q4 2013 and held it in 24 quarters. The position peaked at $2.09M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Peddock Capital Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Peddock Capital Advisors sold 9,896 Celgene Corp shares in Q4 2019, an estimated $983K.
  • Peddock Capital Advisors first reported a position in Celgene Corp in Q4 2013 and held it in 24 quarters.
  • Peddock Capital Advisors's Celgene Corp position peaked at $2.09M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Peddock Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.