Private Capital Advisors’s Celgene Corp CELG Stock Holding History

Private 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	-2,090	Closed	-$208K	–	91
2019 Q3	$208K	Buy	+2,090	New	+$199K	0.06%	85
2019 Q2	–	Sell	-2,140	Closed	-$202K	–	101
2019 Q1	$202K	Buy	+2,140	New	+$187K	0.06%	93
2018 Q1	–	Sell	-2,090	Closed	-$218K	–	110
2017 Q4	$218K	Sell	2,090 -13,661	-87%	-$1.54M	0.08%	97
2017 Q3	$2.3M	Buy	15,751 +231	+1%	+$31.5K	0.78%	38
2017 Q2	$2.02M	Buy	15,520 +470	+3%	+$57.6K	0.65%	42
2017 Q1	$1.87M	Buy	15,050 +50	+0.3%	+$5.98K	0.61%	45
2016 Q4	$1.74M	Hold	15,000	–	–	0.59%	48
2016 Q3	$1.57M	Hold	15,000	–	–	0.56%	48
2016 Q2	$1.48M	Hold	15,000	–	–	0.56%	46
2016 Q1	$1.5M	Hold	15,000	–	–	0.67%	46
2015 Q4	$1.8M	Hold	15,000	–	–	0.78%	45
2015 Q3	$1.62M	Hold	15,000	–	–	0.68%	50
2015 Q2	$1.74M	Hold	15,000	–	–	0.57%	58
2015 Q1	$1.73M	Sell	15,000 -8,887	-37%	-$1.06M	0.63%	51
2014 Q4	$2.67M	Buy	23,887 +8,887	+59%	+$937K	1.01%	47
2014 Q3	$1.42M	Buy	15,000 +7,500	+100%	+$677K	0.46%	65
2014 Q2	$644K	Sell	7,500 -7,500	-50%	-$570K	0.21%	79
2014 Q1	$1.05M	Sell	15,000 -18,000	-55%	-$1.43M	0.4%	65
2013 Q4	$2.79M	Sell	33,000 -9,900	-23%	-$783K	0.95%	47
2013 Q3	$3.31M	Buy	42,900 +27,900	+186%	+$1.96M	1.2%	40
2013 Q2	$877K	Buy	+15,000	New	+$903K	0.33%	75

Other funds holding CELG

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

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

Private Capital Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,090 shares — an estimated $208K sold.

Private Capital Advisors first reported a position in CELG in Q2 2013 and held it in 21 quarters. The position peaked at $3.31M in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Private Capital Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Private Capital Advisors sold 2,090 Celgene Corp shares in Q4 2019, an estimated $208K.
Private Capital Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 21 quarters.
Private Capital Advisors's Celgene Corp position peaked at $3.31M in Q3 2013.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Private Capital Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.