Whitebox Advisors’s Celgene Corp CELG Stock Holding History

Whitebox Advisors’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	-552,490	Closed	-$54.9M	–	110
2019 Q3	$54.9M	Sell	552,490 -64,314	-10%	-$6.11M	1.99%	10
2019 Q2	$57M	Buy	616,804 +101,522	+20%	+$9.64M	2.01%	8
2019 Q1	$48.6M	Buy	+515,282	New	+$45.1M	1.48%	10
2015 Q1	–	Sell	-86,462	Closed	-$9.67M	–	481
2014 Q4	$9.67M	Sell	86,462 -91,943	-52%	-$9.7M	0.39%	58
2014 Q3	$16.9M	Sell	178,405 -10,595	-6%	-$956K	0.66%	32
2014 Q2	$16.2M	Buy	189,000 +167,050	+761%	+$12.7M	0.64%	35
2014 Q1	$1.53M	Buy	21,950 +5,362	+32%	+$425K	0.07%	232
2013 Q4	$1.4M	Buy	+16,588	New	+$1.31M	0.06%	229

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

Whitebox Advisors's CELG Position: Q4 2019 in Review

Whitebox Advisors sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 552,490 shares — an estimated $54.9M sold.

Whitebox Advisors first reported a position in CELG in Q4 2013 and held it in 8 quarters. The position peaked at $57M in Q2 2019. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

Whitebox Advisors reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
Whitebox Advisors sold 552,490 Celgene Corp shares in Q4 2019, an estimated $54.9M.
Whitebox Advisors first reported a position in Celgene Corp in Q4 2013 and held it in 8 quarters.
Whitebox Advisors's Celgene Corp position peaked at $57M in Q2 2019.
4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Whitebox Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.