WPP
CELG

Whalerock Point Partners’s Celgene Corp CELG Stock Holding History

Whalerock Point Partners’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
-6,212
Closed -$617K – 150
2019
Q3 		$617K Sell
6,212
-218
-3% -$20.7K 0.33% 70
2019
Q2 		$594K Sell
6,430
-150
-2% -$14.2K 0.34% 68
2019
Q1 		$621K Buy
6,580
+230
+4% +$20.1K 0.41% 63
2018
Q4 		$407K Sell
6,350
-56
-0.9% -$4.13K 0.38% 63
2018
Q3 		$573K Sell
6,406
-4,000
-38% -$353K 0.42% 66
2018
Q2 		$826K Sell
10,406
-7,937
-43% -$659K 0.66% 44
2018
Q1 		$1.64M Sell
18,343
-4,475
-20% -$430K 0.52% 41
2017
Q4 		$2.38M Sell
22,818
-962
-4% -$109K 0.75% 23
2017
Q3 		$3.47M Buy
23,780
+2,987
+14% +$407K 1.22% 14
2017
Q2 		$2.7M Buy
20,793
+680
+3% +$83.3K 0.99% 18
2017
Q1 		$2.5M Sell
20,113
-122
-0.6% -$14.6K 0.93% 21
2016
Q4 		$2.34M Sell
20,235
-3,775
-16% -$420K 0.92% 27
2016
Q3 		$2.51M Buy
+24,010
New +$2.6M 1.04% 22
2016
Q1 		$2.44M Buy
24,410
+4,445
+22% +$458K 1.05% 20
2015
Q4 		$2.39M Buy
19,965
+1,270
+7% +$147K 1.04% 20
2015
Q3 		$2.02M Buy
18,695
+3,135
+20% +$389K 0.87% 22
2015
Q2 		$1.8M Buy
15,560
+875
+6% +$100K 0.74% 30
2015
Q1 		$1.69M Buy
14,685
+2,360
+19% +$282K 0.69% 32
2014
Q4 		$1.38M Buy
12,325
+1,895
+18% +$200K 0.58% 34
2014
Q3 		$988K Buy
10,430
+1,820
+21% +$164K 0.45% 42
2014
Q2 		$739K Buy
8,610
+3,600
+72% +$274K 0.35% 55
2014
Q1 		$349K Buy
5,010
+510
+11% +$40.4K 0.18% 91
2013
Q4 		$380K Buy
+4,500
New +$356K 0.2% 86

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

Whalerock Point Partners's CELG Position: Q4 2019 in Review

Whalerock Point Partners sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 6,212 shares — an estimated $617K sold.

Whalerock Point Partners first reported a position in CELG in Q4 2013 and held it in 23 quarters. The position peaked at $3.47M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Whalerock Point Partners reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Whalerock Point Partners sold 6,212 Celgene Corp shares in Q4 2019, an estimated $617K.
  • Whalerock Point Partners first reported a position in Celgene Corp in Q4 2013 and held it in 23 quarters.
  • Whalerock Point Partners's Celgene Corp position peaked at $3.47M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Whalerock Point Partners's 13F filing for Q4 2019, filed 12 Feb 2020.