Quinn Opportunity Partners’s Celgene Corp CELG Stock Holding History

Quinn Opportunity Partners’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	-226,000	Closed	-$22.4M	–	208
2019 Q3	$22.4M	Buy	226,000 +120,000	+113%	+$11.4M	2.72%	9
2019 Q2	$9.8M	Sell	106,000 -166,730	-61%	-$15.8M	1.22%	18
2019 Q1	$25.7M	Buy	+272,730	New	+$23.9M	3.52%	6
2018 Q4	–	Sell	-5,000	Closed	-$447K	–	213
2018 Q3	$447K	Hold	5,000	–	–	0.06%	123
2018 Q2	$397K	Hold	5,000	–	–	0.05%	132
2018 Q1	$446K	Hold	5,000	–	–	0.06%	130
2017 Q4	$522K	Buy	+5,000	New	+$564K	0.09%	120

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

Quinn Opportunity Partners's CELG Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 226,000 shares — an estimated $22.4M sold.

Quinn Opportunity Partners first reported a position in CELG in Q4 2017 and held it in 7 quarters. The position peaked at $25.7M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Quinn Opportunity Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 226,000 Celgene Corp shares in Q4 2019, an estimated $22.4M.
Quinn Opportunity Partners first reported a position in Celgene Corp in Q4 2017 and held it in 7 quarters.
Quinn Opportunity Partners's Celgene Corp position peaked at $25.7M in Q1 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.