Private Capital Management (Colorado)’s Celgene Corp CELG Stock Holding History

Private Capital Management (Colorado)’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
2020 Q1	–	Sell	-3,302	Closed	-$328K	–	112
2019 Q4	$328K	Hold	3,302	–	–	0.23%	61
2019 Q3	$328K	Hold	3,302	–	–	0.23%	62
2019 Q2	$305K	Sell	3,302 -95	-3%	-$9.02K	0.22%	62
2019 Q1	$320K	Buy	+3,397	New	+$297K	0.24%	62

Other funds holding CELG

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Private Capital Management (Colorado)'s CELG Position: Q1 2020 in Review

Private Capital Management (Colorado) sold out of Celgene Corp (CELG) in Q1 2020, closing a stake of 3,302 shares — an estimated $328K sold.

Private Capital Management (Colorado) first reported a position in CELG in Q1 2019 and held it in 4 quarters. The position peaked at $328K in Q4 2019. 2 funds tracked by Wall St. Rank hold CELG as of Q1 2020.

Private Capital Management (Colorado) reported no remaining Celgene Corp position as of Q1 2020 after selling out during the quarter.
Private Capital Management (Colorado) sold 3,302 Celgene Corp shares in Q1 2020, an estimated $328K.
Private Capital Management (Colorado) first reported a position in Celgene Corp in Q1 2019 and held it in 4 quarters.
Private Capital Management (Colorado)'s Celgene Corp position peaked at $328K in Q4 2019.
2 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2020.

Based on Private Capital Management (Colorado)'s 13F filing for Q1 2020, filed 13 Apr 2020.