TEE
CELG

Tibra Equities Europe’s Celgene Corp CELG Stock Holding History

Tibra Equities Europe’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
-525,134
Closed -$52.1M – 344
2019
Q3 		$52.1M Buy
525,134
+310,134
+144% +$29.5M 6.43% 2
2019
Q2 		$19.9M Buy
215,000
+147,200
+217% +$14M 1.47% 13
2019
Q1 		$6.4M Buy
+67,800
New +$5.93M 0.64% 30
2018
Q3 		– Sell
-160,698
Closed -$12.8M – 267
2018
Q2 		$12.8M Buy
+160,698
New +$13.3M 1.91% 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

Tibra Equities Europe's CELG Position: Q4 2019 in Review

Tibra Equities Europe sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 525,134 shares — an estimated $52.1M sold.

Tibra Equities Europe first reported a position in CELG in Q2 2018 and held it in 4 quarters. The position peaked at $52.1M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Tibra Equities Europe reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 525,134 Celgene Corp shares in Q4 2019, an estimated $52.1M.
  • Tibra Equities Europe first reported a position in Celgene Corp in Q2 2018 and held it in 4 quarters.
  • Tibra Equities Europe's Celgene Corp position peaked at $52.1M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.