SAM
CELG

Sandell Asset Management’s Celgene Corp CELG Stock Holding History

Sandell Asset 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
-367,140
Closed -$36.5M – 64
2019
Q3 		$36.5M Sell
367,140
-57,356
-14% -$5.45M 12.25% 1
2019
Q2 		$39.2M Buy
424,496
+248,396
+141% +$23.6M 4.44% 10
2019
Q1 		$16.6M Buy
+176,100
New +$15.4M 2.94% 13

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

Sandell Asset Management's CELG Position: Q4 2019 in Review

Sandell Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 367,140 shares — an estimated $36.5M sold.

Sandell Asset Management first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $39.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sandell Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sandell Asset Management sold 367,140 Celgene Corp shares in Q4 2019, an estimated $36.5M.
  • Sandell Asset Management first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Sandell Asset Management's Celgene Corp position peaked at $39.2M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sandell Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.