Viking Fund Management’s Celgene Corp CELG Stock Holding History

Viking Fund Management’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	-5,000	Closed	-$497K	–	120
2019 Q3	$497K	Hold	5,000	–	–	0.14%	106
2019 Q2	$462K	Hold	5,000	–	–	0.12%	108
2019 Q1	$472K	Sell	5,000 -5,000	-50%	-$437K	0.12%	106
2018 Q4	$641K	Buy	10,000 +2,000	+25%	+$148K	0.18%	96
2018 Q3	$716K	Hold	8,000	–	–	0.15%	105
2018 Q2	$635K	Hold	8,000	–	–	0.12%	107
2018 Q1	$714K	Buy	8,000 +2,000	+33%	+$192K	0.14%	96
2017 Q4	$626K	Hold	6,000	–	–	0.1%	101
2017 Q3	$875K	Sell	6,000 -500	-8%	-$68.1K	0.14%	92
2017 Q2	$844K	Hold	6,500	–	–	0.13%	97
2017 Q1	$809K	Buy	+6,500	New	+$778K	0.11%	106

Other funds holding CELG

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

Viking Fund Management's CELG Position: Q4 2019 in Review

Viking Fund Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 5,000 shares — an estimated $497K sold.

Viking Fund Management first reported a position in CELG in Q1 2017 and held it in 11 quarters. The position peaked at $875K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Viking Fund Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Viking Fund Management sold 5,000 Celgene Corp shares in Q4 2019, an estimated $497K.
Viking Fund Management first reported a position in Celgene Corp in Q1 2017 and held it in 11 quarters.
Viking Fund Management's Celgene Corp position peaked at $875K in Q3 2017.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Viking Fund Management's 13F filing for Q4 2019, filed 15 Jan 2020.