RA
CELG

Rational Advisors’s Celgene Corp CELG Stock Holding History

Rational 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
-10,891
Closed -$1.08M – 607
2019
Q3 		$1.08M Buy
10,891
+9,593
+739% +$912K 0.42% 71
2019
Q2 		$120K Sell
1,298
-25,037
-95% -$2.38M 0.04% 270
2019
Q1 		$2.48M Buy
26,335
+25,419
+2,775% +$2.22M 0.67% 46
2018
Q4 		$59K Buy
916
+871
+1,936% +$64.3K 0.02% 271
2018
Q3 		$4K Buy
45
+31
+221% +$2.74K ﹤0.01% 445
2018
Q2 		$1K Sell
14
-86
-86% -$7.14K ﹤0.01% 506
2018
Q1 		$9K Buy
+100
New +$9.6K ﹤0.01% 388
2017
Q4 		– Sell
-1,200
Closed -$175K – 420
2017
Q3 		$175K Hold
1,200
– – 0.09% 224
2017
Q2 		$156K Buy
+1,200
New +$147K 0.1% 202
2015
Q3 		$19K Hold
174
– – 0.01% 288
2015
Q2 		$20K Hold
174
– – 0.01% 290
2015
Q1 		$20K Sell
174
-11,012
-98% -$1.32M ﹤0.01% 288
2014
Q4 		$1.25M Buy
+11,186
New +$1.18M 0.25% 120
2013
Q4 		$425K Buy
5,036
+2,648
+111% +$210K 0.04% 369
2013
Q3 		$184K Hold
2,388
– – 0.01% 525
2013
Q2 		$140K Buy
+2,388
New +$144K 0.01% 558

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

Rational Advisors's CELG Position: Q4 2019 in Review

Rational Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,891 shares — an estimated $1.08M sold.

Rational Advisors first reported a position in CELG in Q2 2013 and held it in 16 quarters. The position peaked at $2.48M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Rational Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Rational Advisors sold 10,891 Celgene Corp shares in Q4 2019, an estimated $1.08M.
  • Rational Advisors first reported a position in Celgene Corp in Q2 2013 and held it in 16 quarters.
  • Rational Advisors's Celgene Corp position peaked at $2.48M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.