PS
CELG

Pensionfund Sabic’s Celgene Corp CELG Stock Holding History

Pensionfund Sabic’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
-23,000
Closed -$2.13M – 227
2019
Q3 		$2.13M Hold
23,000
– – 0.65% 43
2019
Q2 		$2.13M Hold
23,000
– – 0.65% 43
2019
Q1 		$2.17M Sell
23,000
-4,000
-15% -$350K 0.68% 34
2018
Q4 		$1.73M Hold
27,000
– – 0.53% 79
2018
Q3 		$2.42M Buy
+27,000
New +$2.39M 0.66% 38
2018
Q2 		– Sell
-29,300
Closed -$2.61M – 232
2018
Q1 		$2.61M Buy
29,300
+7,700
+36% +$739K 0.75% 31
2017
Q4 		$2.25M Hold
21,600
– – 0.65% 44
2017
Q3 		$3.15M Hold
21,600
– – 0.97% 18
2017
Q2 		$2.81M Hold
21,600
– – 0.91% 22
2017
Q1 		$2.69M Buy
+21,600
New +$2.58M 0.83% 21
2015
Q3 		– Sell
-7,200
Closed -$833K – 215
2015
Q2 		$833K Buy
+7,200
New +$823K 0.47% 77

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

Pensionfund Sabic's CELG Position: Q4 2019 in Review

Pensionfund Sabic sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 23,000 shares — an estimated $2.13M sold.

Pensionfund Sabic first reported a position in CELG in Q2 2015 and held it in 11 quarters. The position peaked at $3.15M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Pensionfund Sabic reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Pensionfund Sabic sold 23,000 Celgene Corp shares in Q4 2019, an estimated $2.13M.
  • Pensionfund Sabic first reported a position in Celgene Corp in Q2 2015 and held it in 11 quarters.
  • Pensionfund Sabic's Celgene Corp position peaked at $3.15M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.