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
Q1 		– Sell
-84,600
Closed -$5.42M – 1936
2018
Q4 		$5.42M Buy
84,600
+2,100
+3% +$155K 0.07% 274
2018
Q3 		$7.38M Hold
82,500
– – 0.09% 229
2018
Q2 		$6.55M Buy
82,500
+24,300
+42% +$2.02M 0.08% 230
2018
Q1 		$5.19M Buy
58,200
+56,700
+3,780% +$5.44M 0.07% 266
2017
Q4 		$156K Buy
+1,500
New +$169K ﹤0.01% 1107
2016
Q4 		– Sell
-7,600
Closed -$794K – 1460
2016
Q3 		$794K Buy
7,600
+6,500
+591% +$703K 0.01% 613
2016
Q2 		$108K Buy
+1,100
New +$114K ﹤0.01% 973
2016
Q1 		– Sell
-42
Closed -$233K – 1924
2015
Q4 		$233K Hold
42
– – 0.01% 820
2015
Q3 		$183K Hold
42
– – ﹤0.01% 940
2015
Q2 		$217K Hold
42
– – ﹤0.01% 878
2015
Q1 		$220K Sell
42
-746
-95% -$89.1K ﹤0.01% 830
2014
Q4 		$4.68M Sell
788
-8
-1% -$844 0.09% 171
2014
Q3 		$3.47M Sell
796
-108
-12% -$9.75K 0.07% 208
2014
Q2 		$3.06M Buy
904
+214
+31% +$16.3K 0.07% 214
2014
Q1 		$1.7M Sell
690
-602
-47% -$47.7K 0.04% 311
2013
Q4 		$5.45M Sell
1,292
-200
-13% -$15.8K 0.11% 162
2013
Q3 		$4.58M Sell
1,492
-100
-6% -$7.01K 0.1% 172
2013
Q2 		$2.64M Buy
+1,592
New +$95.8K 0.07% 247

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 $8.4B AUM 51.89% 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 $488M AUM 17.59% 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.