SL
CELG

SIB LLC’s Celgene Corp CELG Stock Holding History

SIB LLC’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
-45,477
Closed -$4.52M – 26
2019
Q3 		$4.52M Hold
45,477
– – 3.2% 12
2019
Q2 		$4.2M Hold
45,477
– – 3.22% 12
2019
Q1 		$4.29M Hold
45,477
– – 3.18% 12
2018
Q4 		$2.92M Hold
45,477
– – 2.46% 13
2018
Q3 		$4.07M Hold
45,477
– – 2.68% 13
2018
Q2 		$3.61M Hold
45,477
– – 2.53% 12
2018
Q1 		$4.06M Hold
45,477
– – 2.92% 12
2017
Q4 		$4.75M Hold
45,477
– – 3.41% 11
2017
Q3 		$6.63M Hold
45,477
– – 4.75% 8
2017
Q2 		$5.91M Hold
45,477
– – 4.57% 8
2017
Q1 		$5.66M Hold
45,477
– – 4.67% 8
2016
Q4 		$5.26M Hold
45,477
– – 4.25% 9
2016
Q3 		$4.75M Hold
45,477
– – 3.84% 12
2016
Q2 		$4.49M Hold
45,477
– – 3.83% 10
2016
Q1 		$4.55M Hold
45,477
– – 3.8% 12
2015
Q4 		$5.45M Hold
45,477
– – 4.98% 10
2015
Q3 		$4.92M Sell
45,477
-1,903
-4% -$236K 4.01% 11
2015
Q2 		$5.48M Hold
47,380
– – 3.97% 11
2015
Q1 		$5.46M Hold
47,380
– – 3.72% 12
2014
Q4 		$5.3M Sell
47,380
-2,820
-6% -$297K 3.72% 12
2014
Q3 		$4.76M Hold
50,200
– – 3.34% 12
2014
Q2 		$4.31M Hold
50,200
– – 3.12% 13
2014
Q1 		$3.5M Buy
50,200
+1,200
+2% +$95K 2.47% 18
2013
Q4 		$4.14M Hold
49,000
– – 2.97% 15
2013
Q3 		$3.78M Buy
+49,000
New +$3.43M 2.76% 16

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

SIB LLC's CELG Position: Q4 2019 in Review

SIB LLC sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 45,477 shares — an estimated $4.52M sold.

SIB LLC first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $6.63M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • SIB LLC reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • SIB LLC sold 45,477 Celgene Corp shares in Q4 2019, an estimated $4.52M.
  • SIB LLC first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • SIB LLC's Celgene Corp position peaked at $6.63M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on SIB LLC's 13F filing for Q4 2019, filed 21 Jan 2020.