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
Q2 		– Sell
-2,000
Closed -$188K – 1738
2019
Q1 		$188K Sell
2,000
-86,900
-98% -$7.6M ﹤0.01% 1036
2018
Q4 		$5.7M Sell
88,900
-39,000
-30% -$2.88M 0.07% 267
2018
Q3 		$11.4M Hold
127,900
– – 0.13% 159
2018
Q2 		$10.2M Sell
127,900
-17,300
-12% -$1.44M 0.13% 151
2018
Q1 		$13M Buy
145,200
+101,000
+229% +$9.7M 0.17% 124
2017
Q4 		$4.61M Buy
44,200
+42,700
+2,847% +$4.82M 0.05% 294
2017
Q3 		$218K Buy
+1,500
New +$204K ﹤0.01% 977
2016
Q3 		– Sell
-8,000
Closed -$789K – 1480
2016
Q2 		$789K Buy
+8,000
New +$828K 0.01% 615
2016
Q1 		– Sell
-52
Closed -$3K – 1926
2015
Q4 		$3K Hold
52
– – ﹤0.01% 1564
2015
Q3 		$23K Hold
52
– – ﹤0.01% 1439
2015
Q2 		$17K Sell
52
-1,000
-95% -$114K ﹤0.01% 1524
2015
Q1 		$894K Sell
1,052
-2,455
-70% -$293K 0.02% 470
2014
Q4 		$385K Sell
3,507
-162
-4% -$17.1K 0.01% 733
2014
Q3 		$3.28M Buy
3,669
+2,577
+236% +$233K 0.07% 214
2014
Q2 		$178K Buy
1,092
+146
+15% +$11.1K ﹤0.01% 974
2014
Q1 		$398K Sell
946
-96
-9% -$7.6K 0.01% 652
2013
Q4 		$321K Sell
1,042
-180
-15% -$14.2K 0.01% 944
2013
Q3 		$418K Sell
1,222
-198
-14% -$13.9K 0.01% 831
2013
Q2 		$999K Buy
+1,420
New +$85.5K 0.03% 476

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.