SAM
CELG

Shell Asset Management’s Celgene Corp CELG Stock Holding History

Shell 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
-31,234
Closed -$3.1M – 1281
2019
Q3 		$3.1M Hold
31,234
– – 0.07% 283
2019
Q2 		$2.89M Sell
31,234
-36,034
-54% -$3.42M 0.06% 294
2019
Q1 		$6.35M Hold
67,268
– – 0.14% 190
2018
Q4 		$4.31M Sell
67,268
-10,522
-14% -$777K 0.11% 226
2018
Q3 		$6.96M Buy
77,790
+4,717
+6% +$417K 0.14% 176
2018
Q2 		$5.8M Buy
73,073
+315
+0.4% +$26.2K 0.12% 218
2018
Q1 		$6.49M Buy
72,758
+257
+0.4% +$24.7K 0.13% 198
2017
Q4 		$7.57M Sell
72,501
-10,162
-12% -$1.15M 0.15% 178
2017
Q3 		$12.1M Sell
82,663
-12,230
-13% -$1.67M 0.27% 102
2017
Q2 		$12.3M Sell
94,893
-507
-0.5% -$62.1K 0.26% 107
2017
Q1 		$11.9M Sell
95,400
-4,748
-5% -$568K 0.26% 108
2016
Q4 		$11.6M Sell
100,148
-10,221
-9% -$1.14M 0.27% 93
2016
Q3 		$11.5M Sell
110,369
-29,260
-21% -$3.17M 0.24% 115
2016
Q2 		$13.8M Buy
139,629
+28,163
+25% +$2.91M 0.32% 81
2016
Q1 		$11.2M Buy
111,466
+11,559
+12% +$1.19M 0.27% 97
2015
Q4 		$12M Sell
99,907
-67,271
-40% -$7.78M 0.28% 90
2015
Q3 		$15.8M Buy
167,178
+57,949
+53% +$7.19M 0.25% 86
2015
Q2 		$12.6M Sell
109,229
-11,875
-10% -$1.36M 0.25% 97
2015
Q1 		$14M Sell
121,104
-41,834
-26% -$5M 0.24% 108
2014
Q4 		$18.2M Sell
162,938
-4,240
-3% -$447K 0.29% 80
2014
Q3 		$15.8M Buy
167,178
+792
+0.5% +$71.5K 0.25% 87
2014
Q2 		$14.3M Sell
166,386
-20,000
-11% -$1.52M 0.22% 96
2014
Q1 		$13M Sell
186,386
-8,258
-4% -$654K 0.22% 98
2013
Q4 		$16.4M Sell
194,644
-88,984
-31% -$7.04M 0.28% 69
2013
Q3 		$21.9M Sell
283,628
-10,412
-4% -$730K 0.4% 45
2013
Q2 		$17.2M Buy
+294,040
New +$17.7M 0.33% 62

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

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

Shell Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 31,234 shares — an estimated $3.1M sold.

Shell Asset Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $21.9M in Q3 2013. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Shell Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Shell Asset Management sold 31,234 Celgene Corp shares in Q4 2019, an estimated $3.1M.
  • Shell Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Shell Asset Management's Celgene Corp position peaked at $21.9M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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