RCM
CELG

RNC Capital Management’s Celgene Corp CELG Stock Holding History

RNC Capital Management’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
-2,750
Closed -$273K – 158
2019
Q3 		$273K Hold
2,750
– – 0.02% 130
2019
Q2 		$254K Sell
2,750
-375
-12% -$35.6K 0.02% 129
2019
Q1 		$295K Sell
3,125
-60
-2% -$5.25K 0.02% 113
2018
Q4 		$204K Sell
3,185
-490
-13% -$36.2K 0.02% 129
2018
Q3 		$329K Sell
3,675
-429
-10% -$37.9K 0.02% 109
2018
Q2 		$326K Sell
4,104
-716
-15% -$59.5K 0.02% 107
2018
Q1 		$430K Sell
4,820
-450
-9% -$43.2K 0.03% 101
2017
Q4 		$550K Hold
5,270
– – 0.04% 97
2017
Q3 		$768K Hold
5,270
– – 0.06% 81
2017
Q2 		$684K Buy
5,270
+45
+0.9% +$5.51K 0.05% 85
2017
Q1 		$650K Hold
5,225
– – 0.05% 84
2016
Q4 		$605K Sell
5,225
-35
-0.7% -$3.9K 0.05% 97
2016
Q3 		$550K Buy
5,260
+190
+4% +$20.6K 0.05% 82
2016
Q2 		$500K Buy
5,070
+160
+3% +$16.6K 0.05% 89
2016
Q1 		$491K Sell
4,910
-375
-7% -$38.6K 0.05% 87
2015
Q4 		$633K Sell
5,285
-400
-7% -$46.3K 0.06% 85
2015
Q3 		$615K Sell
5,685
-63
-1% -$7.82K 0.06% 76
2015
Q2 		$665K Sell
5,748
-89
-2% -$10.2K 0.06% 73
2015
Q1 		$673K Buy
5,837
+665
+13% +$79.5K 0.06% 74
2014
Q4 		$579K Buy
5,172
+548
+12% +$57.8K 0.05% 84
2014
Q3 		$438K Buy
4,624
+100
+2% +$9.02K 0.04% 84
2014
Q2 		$389K Sell
4,524
-1,752
-28% -$133K 0.03% 93
2014
Q1 		$438K Buy
6,276
+580
+10% +$45.9K 0.04% 92
2013
Q4 		$481K Buy
5,696
+276
+5% +$21.8K 0.04% 84
2013
Q3 		$418K Sell
5,420
-350
-6% -$24.5K 0.04% 82
2013
Q2 		$337K Buy
+5,770
New +$347K 0.04% 89

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

RNC Capital Management's CELG Position: Q4 2019 in Review

RNC Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,750 shares — an estimated $273K sold.

RNC Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $768K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • RNC Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • RNC Capital Management sold 2,750 Celgene Corp shares in Q4 2019, an estimated $273K.
  • RNC Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • RNC Capital Management's Celgene Corp position peaked at $768K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on RNC Capital Management's 13F filing for Q4 2019, filed 9 Mar 2020.