Weiss Multi-Strategy Advisers’s Celgene Corp CELG Stock Holding History

Weiss Multi-Strategy Advisers’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
2016 Q3	–	Sell	-5,000	Closed	-$493K	–	554
2016 Q2	$493K	Buy	+5,000	New	+$517K	0.04%	324
2016 Q1	–	Sell	-10,000	Closed	-$1.2M	–	597
2015 Q4	$1.2M	Buy	+10,000	New	+$1.16M	0.08%	223
2015 Q2	–	Sell	-10,000	Closed	-$1.15M	–	614
2015 Q1	$1.15M	Buy	+10,000	New	+$1.19M	0.05%	308
2014 Q1	–	Sell	-10,000	Closed	-$845K	–	1278
2013 Q4	$845K	Hold	10,000	–	–	0.02%	472
2013 Q3	$771K	Buy	+10,000	New	+$701K	0.02%	456

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

Weiss Multi-Strategy Advisers's CELG Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,117,281 shares — an estimated $111M sold.

Weiss Multi-Strategy Advisers first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $111M in Q3 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Weiss Multi-Strategy Advisers reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,117,281 Celgene Corp shares in Q4 2019, an estimated $111M.
Weiss Multi-Strategy Advisers first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
Weiss Multi-Strategy Advisers's Celgene Corp position peaked at $111M in Q3 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.