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CELG

Terril Brothers’s Celgene Corp CELG Stock Holding History

Terril Brothers’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
-25,685
Closed -$2.55M – 59
2019
Q3 		$2.55M Sell
25,685
-110
-0.4% -$10.5K 0.86% 22
2019
Q2 		$2.38M Sell
25,795
-13,925
-35% -$1.32M 0.76% 24
2019
Q1 		$3.75M Sell
39,720
-3,600
-8% -$315K 1.18% 21
2018
Q4 		$2.78M Sell
43,320
-1,655
-4% -$122K 1% 22
2018
Q3 		$4.03M Buy
44,975
+3,330
+8% +$294K 1.24% 21
2018
Q2 		$3.31M Buy
41,645
+12,350
+42% +$1.03M 1.02% 24
2018
Q1 		$2.61M Buy
+29,295
New +$2.81M 0.79% 24

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

Terril Brothers's CELG Position: Q4 2019 in Review

Terril Brothers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 25,685 shares — an estimated $2.55M sold.

Terril Brothers first reported a position in CELG in Q1 2018 and held it in 7 quarters. The position peaked at $4.03M in Q3 2018. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Terril Brothers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Terril Brothers sold 25,685 Celgene Corp shares in Q4 2019, an estimated $2.55M.
  • Terril Brothers first reported a position in Celgene Corp in Q1 2018 and held it in 7 quarters.
  • Terril Brothers's Celgene Corp position peaked at $4.03M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Terril Brothers's 13F filing for Q4 2019, filed 5 Feb 2020.