SAM
CELG

Selway Asset Management’s Celgene Corp CELG Stock Holding History

Selway 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
-26,362
Closed -$2.62M – 73
2019
Q3 		$2.62M Sell
26,362
-1,591
-6% -$151K 1.92% 21
2019
Q2 		$2.58M Sell
27,953
-600
-2% -$57K 1.73% 22
2019
Q1 		$2.69M Buy
28,553
+1,000
+4% +$87.5K 1.8% 20
2018
Q4 		$1.77M Buy
27,553
+1,316
+5% +$97.1K 1.3% 31
2018
Q3 		$2.35M Sell
26,237
-880
-3% -$77.8K 1.41% 27
2018
Q2 		$2.15M Sell
27,117
-1,600
-6% -$133K 1.32% 29
2018
Q1 		$2.56M Buy
28,717
+4,692
+20% +$450K 1.59% 24
2017
Q4 		$2.51M Sell
24,025
-2,450
-9% -$276K 1.47% 25
2017
Q3 		$3.86M Sell
26,475
-500
-2% -$68.1K 2.24% 13
2017
Q2 		$3.5M Sell
26,975
-100
-0.4% -$12.3K 2% 16
2017
Q1 		$3.37M Buy
+27,075
New +$3.24M 1.89% 17

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

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

Selway Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 26,362 shares — an estimated $2.62M sold.

Selway Asset Management first reported a position in CELG in Q1 2017 and held it in 11 quarters. The position peaked at $3.86M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Selway Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Selway Asset Management sold 26,362 Celgene Corp shares in Q4 2019, an estimated $2.62M.
  • Selway Asset Management first reported a position in Celgene Corp in Q1 2017 and held it in 11 quarters.
  • Selway Asset Management's Celgene Corp position peaked at $3.86M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Selway Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.