SGCM
CELG

Sand Grove Capital Management’s Celgene Corp CELG Stock Holding History

Sand Grove 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
-2,578,428
Closed -$256M – 22
2019
Q3 		$256M Buy
2,578,428
+98,933
+4% +$9.4M 48.1% 1
2019
Q2 		$228M Buy
2,479,495
+823,995
+50% +$78.2M 24.29% 1
2019
Q1 		$155M Buy
+1,655,500
New +$145M 38.17% 1

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 $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

Sand Grove Capital Management's CELG Position: Q4 2019 in Review

Sand Grove Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 2,578,428 shares — an estimated $256M sold.

Sand Grove Capital Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $256M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sand Grove Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sand Grove Capital Management sold 2,578,428 Celgene Corp shares in Q4 2019, an estimated $256M.
  • Sand Grove Capital Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Sand Grove Capital Management's Celgene Corp position peaked at $256M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sand Grove Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.