SCM
CELG

Shelton Capital Management’s Celgene Corp CELG Stock Holding History

Shelton Capital 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
-67,416
Closed -$6.69M – 892
2019
Q3 		$6.69M Sell
67,416
-7,429
-10% -$706K 0.4% 58
2019
Q2 		$6.92M Buy
74,845
+67,741
+954% +$6.43M 0.4% 58
2019
Q1 		$75.3K Sell
7,104
-68,217
-91% -$5.97M 0.3% 70
2018
Q4 		$4.83M Sell
75,321
-5,357
-7% -$395K 0.33% 68
2018
Q3 		$7.22M Sell
80,678
-18,237
-18% -$1.61M 0.41% 53
2018
Q2 		$7.86M Buy
98,915
+137
+0.1% +$11.4K 0.49% 42
2018
Q1 		$8.81M Buy
98,778
+6,860
+7% +$659K 0.58% 35
2017
Q4 		$9.59M Sell
91,918
-540
-0.6% -$60.9K 0.62% 33
2017
Q3 		$13.5M Sell
92,458
-9,615
-9% -$1.31M 0.91% 17
2017
Q2 		$13.3M Buy
102,073
+6,766
+7% +$829K 0.94% 18
2017
Q1 		$11.9M Buy
95,307
+5,313
+6% +$636K 0.82% 18
2016
Q4 		$10.4M Sell
89,994
-375
-0.4% -$41.8K 0.79% 19
2016
Q3 		$9.45M Buy
90,369
+1
+0% +$108 0.79% 21
2016
Q2 		$8.91M Buy
90,368
+2,200
+2% +$228K 0.79% 21
2016
Q1 		$8.82M Buy
88,168
+2,721
+3% +$280K 0.8% 20
2015
Q4 		$10.2M Buy
85,447
+540
+0.6% +$62.5K 0.99% 17
2015
Q3 		$9.18M Buy
84,907
+3,334
+4% +$414K 1.01% 14
2015
Q2 		$9.44M Buy
81,573
+3,099
+4% +$354K 0.98% 17
2015
Q1 		$9.05M Buy
78,474
+6,276
+9% +$750K 0.98% 15
2014
Q4 		$8.08M Buy
72,198
+7,022
+11% +$741K 0.94% 15
2014
Q3 		$6.18M Buy
65,176
+3,556
+6% +$321K 0.83% 17
2014
Q2 		$5.29M Buy
61,620
+1,036
+2% +$78.8K 0.74% 19
2014
Q1 		$4.23M Buy
60,584
+2,420
+4% +$192K 0.62% 26
2013
Q4 		$4.91M Sell
58,164
-20,092
-26% -$1.59M 0.74% 19
2013
Q3 		$6.02M Sell
78,256
-42
-0.1% -$2.94K 1.01% 11
2013
Q2 		$4.58M Buy
+78,298
New +$4.71M 0.84% 19

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

Shelton Capital Management's CELG Position: Q4 2019 in Review

Shelton Capital Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 67,416 shares — an estimated $6.69M sold.

Shelton Capital Management first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $13.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Shelton Capital Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Shelton Capital Management sold 67,416 Celgene Corp shares in Q4 2019, an estimated $6.69M.
  • Shelton Capital Management first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Shelton Capital Management's Celgene Corp position peaked at $13.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

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