SIM
CELG

Sentry Investment Management’s Celgene Corp CELG Stock Holding History

Sentry Investment 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
-43,016
Closed -$4.27M – 454
2019
Q3 		$4.27M Buy
43,016
+290
+0.7% +$27.6K 0.28% 98
2019
Q2 		$3.95M Hold
42,726
– – 0.26% 96
2019
Q1 		$4.03M Sell
42,726
-3,764
-8% -$329K 0.28% 89
2018
Q4 		$2.98M Sell
46,490
-1,194
-3% -$88.1K 0.22% 120
2018
Q3 		$4.27M Hold
47,684
– – 0.26% 101
2018
Q2 		$3.79M Sell
47,684
-8,064
-14% -$670K 0.25% 103
2018
Q1 		$4.97M Sell
55,748
-6,604
-11% -$634K 0.3% 84
2017
Q4 		$6.51M Sell
62,352
-24
-0% -$2.71K 0.35% 73
2017
Q3 		$9.1M Sell
62,376
-41
-0.1% -$5.58K 0.34% 48
2017
Q2 		$8.11M Buy
62,417
+619
+1% +$75.8K 0.32% 50
2017
Q1 		$7.69M Sell
61,798
-1,463
-2% -$175K 0.31% 50
2016
Q4 		$7.32M Buy
63,261
+60
+0.1% +$6.68K 0.31% 54
2016
Q3 		$6.61M Buy
63,201
+1,277
+2% +$138K 0.29% 58
2016
Q2 		$6.11M Sell
61,924
-18
-0% -$1.86K 0.27% 61
2016
Q1 		$6.2M Hold
61,942
– – 0.28% 58
2015
Q4 		$7.42M Sell
61,942
-38,072
-38% -$4.4M 0.34% 51
2015
Q3 		$10.8M Buy
100,014
+10,333
+12% +$1.28M 0.53% 33
2015
Q2 		$10.4M Buy
89,681
+12,368
+16% +$1.41M 0.49% 37
2015
Q1 		$8.91M Buy
77,313
+6,660
+9% +$796K 0.42% 43
2014
Q4 		$7.9M Buy
70,653
+3,400
+5% +$359K 0.38% 45
2014
Q3 		$6.37M Sell
67,253
-2,343
-3% -$211K 0.33% 53
2014
Q2 		$5.98M Buy
69,596
+22,396
+47% +$1.7M 0.31% 55
2014
Q1 		$3.29M Hold
47,200
– – 0.17% 96
2013
Q4 		$3.99M Buy
47,200
+20,000
+74% +$1.58M 0.22% 74
2013
Q3 		$2.1M Buy
27,200
+10,400
+62% +$729K 0.12% 127
2013
Q2 		$983K Buy
+16,800
New +$1.01M 0.06% 158

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

Sentry Investment Management's CELG Position: Q4 2019 in Review

Sentry Investment Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 43,016 shares — an estimated $4.27M sold.

Sentry Investment Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $10.8M in Q3 2015. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Sentry Investment Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Sentry Investment Management sold 43,016 Celgene Corp shares in Q4 2019, an estimated $4.27M.
  • Sentry Investment Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Sentry Investment Management's Celgene Corp position peaked at $10.8M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Sentry Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.