WAM
CELG

Wolverine Asset Management’s Celgene Corp CELG Stock Holding History

Wolverine Asset 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
-71,469
Closed -$7.1M – 1693
2019
Q3 		$7.1M Buy
71,469
+36,941
+107% +$3.51M 0.09% 181
2019
Q2 		$3.19M Buy
34,528
+6,528
+23% +$620K 0.04% 328
2019
Q1 		$2.64M Sell
28,000
-32,617
-54% -$2.85M 0.04% 346
2018
Q4 		$3.88M Buy
60,617
+9,261
+18% +$684K 0.05% 354
2018
Q3 		$4.59M Sell
51,356
-6,802
-12% -$601K 0.05% 338
2018
Q2 		$4.62M Buy
58,158
+48,803
+522% +$4.05M 0.06% 301
2018
Q1 		$834K Buy
9,355
+3,910
+72% +$375K 0.01% 837
2017
Q4 		$568K Sell
5,445
-107,696
-95% -$12.2M 0.01% 875
2017
Q3 		$16.5M Buy
113,141
+107,641
+1,957% +$14.7M 0.18% 98
2017
Q2 		$714K Buy
+5,500
New +$674K 0.01% 702
2016
Q3 		– Sell
-5,906
Closed -$639K – 1479
2016
Q2 		$582K Buy
+5,906
New +$611K 0.01% 679
2016
Q1 		– Sell
-9,256
Closed -$1.11M – 1925
2015
Q4 		$1.11M Sell
9,256
-200
-2% -$23.1K 0.02% 459
2015
Q3 		$1.02M Hold
9,456
– – 0.02% 498
2015
Q2 		$1.09M Sell
9,456
-100,200
-91% -$11.5M 0.02% 440
2015
Q1 		$12.6M Sell
109,656
-134,723
-55% -$16.1M 0.25% 73
2014
Q4 		$27.3M Sell
244,379
-34,655
-12% -$3.65M 0.53% 35
2014
Q3 		$26.4M Buy
279,034
+262,041
+1,542% +$23.6M 0.55% 39
2014
Q2 		$1.46M Sell
16,993
-15,563
-48% -$1.18M 0.03% 315
2014
Q1 		$2.27M Buy
32,556
+16,000
+97% +$1.27M 0.05% 262
2013
Q4 		$1.4M Sell
16,556
-5,400
-25% -$427K 0.03% 417
2013
Q3 		$1.69M Sell
21,956
-16,000
-42% -$1.12M 0.04% 385
2013
Q2 		$2.22M Buy
+37,956
New +$2.28M 0.06% 280

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

Wolverine Asset Management's CELG Position: Q4 2019 in Review

Wolverine Asset Management sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 71,469 shares — an estimated $7.1M sold.

Wolverine Asset Management first reported a position in CELG in Q2 2013 and held it in 22 quarters. The position peaked at $27.3M in Q4 2014. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Wolverine Asset Management reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 71,469 Celgene Corp shares in Q4 2019, an estimated $7.1M.
  • Wolverine Asset Management first reported a position in Celgene Corp in Q2 2013 and held it in 22 quarters.
  • Wolverine Asset Management's Celgene Corp position peaked at $27.3M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.