TC
CELG

Telemus Capital’s Celgene Corp CELG Stock Holding History

Telemus Capital’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
-10,044
Closed -$997K – 421
2019
Q3 		$997K Buy
10,044
+500
+5% +$47.5K 0.08% 176
2019
Q2 		$886K Sell
9,544
-4,438
-32% -$421K 0.08% 175
2019
Q1 		$1.32M Sell
13,982
-18,734
-57% -$1.64M 0.1% 156
2018
Q4 		$2.1M Buy
32,716
+3,074
+10% +$227K 0.17% 110
2018
Q3 		$2.65M Buy
29,642
+226
+0.8% +$20K 0.2% 106
2018
Q2 		$2.34M Buy
29,416
+1,139
+4% +$94.6K 0.18% 109
2018
Q1 		$2.52M Buy
28,277
+2,154
+8% +$207K 0.2% 100
2017
Q4 		$2.73M Buy
26,123
+574
+2% +$64.8K 0.21% 94
2017
Q3 		$3.73M Sell
25,549
-1,853
-7% -$252K 0.42% 53
2017
Q2 		$3.56M Sell
27,402
-14,896
-35% -$1.83M 0.36% 62
2017
Q1 		$5.26M Sell
42,298
-4,814
-10% -$576K 0.55% 34
2016
Q4 		$5.45M Buy
47,112
+632
+1% +$70.4K 0.74% 25
2016
Q3 		$4.86M Sell
46,480
-816
-2% -$88.3K 0.54% 30
2016
Q2 		$4.67M Sell
47,296
-4,745
-9% -$491K 0.58% 29
2016
Q1 		$5.21M Buy
52,041
+24,864
+91% +$2.56M 0.87% 24
2015
Q4 		$3.25M Sell
27,177
-290
-1% -$33.6K 0.88% 29
2015
Q3 		$2.97M Buy
27,467
+111
+0.4% +$13.8K 0.77% 23
2015
Q2 		$3.17M Sell
27,356
-1,866
-6% -$213K 0.8% 19
2015
Q1 		$3.37M Sell
29,222
-972
-3% -$116K 0.82% 18
2014
Q4 		$3.38M Sell
30,194
-1,171
-4% -$123K 0.81% 28
2014
Q3 		$2.97M Sell
31,365
-635
-2% -$57.3K 0.81% 27
2014
Q2 		$2.75M Sell
32,000
-730
-2% -$55.5K 0.72% 29
2014
Q1 		$2.29M Sell
32,730
-454
-1% -$36K 0.63% 39
2013
Q4 		$2.8M Sell
33,184
-446
-1% -$35.3K 0.81% 25
2013
Q3 		$2.59M Buy
+33,630
New +$2.36M 0.77% 26

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

Telemus Capital's CELG Position: Q4 2019 in Review

Telemus Capital sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 10,044 shares — an estimated $997K sold.

Telemus Capital first reported a position in CELG in Q3 2013 and held it in 25 quarters. The position peaked at $5.45M in Q4 2016. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Telemus Capital reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Telemus Capital sold 10,044 Celgene Corp shares in Q4 2019, an estimated $997K.
  • Telemus Capital first reported a position in Celgene Corp in Q3 2013 and held it in 25 quarters.
  • Telemus Capital's Celgene Corp position peaked at $5.45M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Telemus Capital's 13F filing for Q4 2019, filed 24 Jan 2020.