SCP
CELG

Steamboat Capital Partners’s Celgene Corp CELG Stock Holding History

Steamboat Capital Partners’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
-122,171
Closed -$12.1M – 35
2019
Q3 		$12.1M Buy
122,171
+688
+0.6% +$65.4K 3.74% 11
2019
Q2 		$11.2M Sell
121,483
-13,961
-10% -$1.33M 2.95% 19
2019
Q1 		$12.8M Buy
+135,444
New +$11.8M 4.57% 12

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

Steamboat Capital Partners's CELG Position: Q4 2019 in Review

Steamboat Capital Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 122,171 shares — an estimated $12.1M sold.

Steamboat Capital Partners first reported a position in CELG in Q1 2019 and held it in 3 quarters. The position peaked at $12.8M in Q1 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Steamboat Capital Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Steamboat Capital Partners sold 122,171 Celgene Corp shares in Q4 2019, an estimated $12.1M.
  • Steamboat Capital Partners first reported a position in Celgene Corp in Q1 2019 and held it in 3 quarters.
  • Steamboat Capital Partners's Celgene Corp position peaked at $12.8M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Steamboat Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.