Selkirk Management’s Celgene Corp CELG Stock Holding History

Selkirk 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	-248,250	Closed	-$24.7M	–	22
2019 Q3	$24.7M	Hold	248,250	–	–	13.91%	2
2019 Q2	$22.9M	Hold	248,250	–	–	12.35%	2
2019 Q1	$23.4M	Hold	248,250	–	–	13.28%	2
2018 Q4	$15.9M	Sell	248,250 -21,750	-8%	-$1.61M	10.77%	2
2018 Q3	$24.2M	Hold	270,000	–	–	12.31%	2
2018 Q2	$21.4M	Hold	270,000	–	–	11.04%	2
2018 Q1	$24.1M	Buy	270,000 +10,000	+4%	+$960K	12.36%	1
2017 Q4	$27.1M	Buy	260,000 +11,750	+5%	+$1.33M	14.49%	1
2017 Q3	$36.2M	Hold	248,250	–	–	19.77%	1
2017 Q2	$32.2M	Hold	248,250	–	–	18.27%	1
2017 Q1	$30.9M	Hold	248,250	–	–	17.48%	1
2016 Q4	$28.7M	Hold	248,250	–	–	18.26%	1
2016 Q3	$25.9M	Hold	248,250	–	–	15.93%	1
2016 Q2	$24.5M	Hold	248,250	–	–	14.78%	1
2016 Q1	$24.8M	Sell	248,250 -11,000	-4%	-$1.13M	15.53%	1
2015 Q4	$31M	Hold	259,250	–	–	18.3%	1
2015 Q3	$28M	Hold	259,250	–	–	17.39%	1
2015 Q2	$30M	Hold	259,250	–	–	16.45%	1
2015 Q1	$29.9M	Hold	259,250	–	–	16.59%	1
2014 Q4	$29M	Hold	259,250	–	–	17.32%	1
2014 Q3	$24.6M	Hold	259,250	–	–	15.45%	1
2014 Q2	$22.3M	Hold	259,250	–	–	14.84%	1
2014 Q1	$18.1M	Buy	259,250 +11,000	+4%	+$871K	14.89%	1
2013 Q4	$21M	Hold	248,250	–	–	15.81%	1
2013 Q3	$19.1M	Hold	248,250	–	–	15.09%	1
2013 Q2	$14.5M	Buy	+248,250	New	+$14.9M	12.86%	1

Other funds holding CELG

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

Selkirk Management's CELG Position: Q4 2019 in Review

Selkirk Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 248,250 shares — an estimated $24.7M sold.

Selkirk Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $36.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Selkirk Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Selkirk Management sold 248,250 Celgene Corp shares in Q4 2019, an estimated $24.7M.
Selkirk Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
Selkirk Management's Celgene Corp position peaked at $36.2M in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Selkirk Management's 13F filing for Q4 2019, filed 11 Feb 2020.