CTC
CELG

Central Trust Company’s Celgene Corp CELG Stock Holding History

Central Trust Company’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
-68,399
Closed -$6.79M – 1251
2019
Q3 		$6.79M Sell
68,399
-1,956
-3% -$186K 0.38% 61
2019
Q2 		$6.5M Sell
70,355
-7,273
-9% -$691K 0.37% 65
2019
Q1 		$7.32M Sell
77,628
-23,435
-23% -$2.05M 0.44% 55
2018
Q4 		$6.48M Sell
101,063
-1,930
-2% -$142K 0.43% 55
2018
Q3 		$9.22M Buy
102,993
+1,607
+2% +$142K 0.54% 44
2018
Q2 		$8.05M Sell
101,386
-1,909
-2% -$159K 0.51% 44
2018
Q1 		$9.21M Sell
103,295
-3,535
-3% -$339K 0.59% 41
2017
Q4 		$11.1M Sell
106,830
-5,146
-5% -$581K 0.68% 34
2017
Q3 		$16.3M Buy
111,976
+3,358
+3% +$457K 1.06% 24
2017
Q2 		$14.1M Buy
108,618
+7,393
+7% +$906K 0.93% 28
2017
Q1 		$12.6M Buy
101,225
+1,071
+1% +$128K 0.84% 31
2016
Q4 		$11.6M Sell
100,154
-2,004
-2% -$223K 0.8% 32
2016
Q3 		$10.7M Buy
102,158
+5,963
+6% +$645K 0.78% 27
2016
Q2 		$9.49M Sell
96,195
-831
-0.9% -$86K 0.71% 35
2016
Q1 		$9.71M Buy
97,026
+4,215
+5% +$434K 0.77% 31
2015
Q4 		$11.1M Buy
92,811
+1,945
+2% +$225K 0.92% 24
2015
Q3 		$9.83M Buy
90,866
+278
+0.3% +$34.5K 0.86% 26
2015
Q2 		$10.5M Sell
90,588
-5,050
-5% -$577K 0.82% 28
2015
Q1 		$11M Sell
95,638
-682
-0.7% -$81.5K 0.89% 27
2014
Q4 		$10.8M Sell
96,320
-4,690
-5% -$495K 0.88% 27
2014
Q3 		$9.57M Sell
101,010
-3,661
-3% -$330K 0.76% 28
2014
Q2 		$8.99M Buy
104,671
+3,035
+3% +$231K 0.71% 31
2014
Q1 		$7.09M Buy
101,636
+2,566
+3% +$203K 0.59% 37
2013
Q4 		$8.37M Buy
99,070
+7,030
+8% +$556K 0.7% 33
2013
Q3 		$7.09M Buy
92,040
+4,224
+5% +$296K 0.64% 40
2013
Q2 		$5.14M Buy
+87,816
New +$5.28M 0.49% 53

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

Central Trust Company's CELG Position: Q4 2019 in Review

Central Trust Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 68,399 shares — an estimated $6.79M sold.

Central Trust Company first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $16.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Central Trust Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Central Trust Company sold 68,399 Celgene Corp shares in Q4 2019, an estimated $6.79M.
  • Central Trust Company first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Central Trust Company's Celgene Corp position peaked at $16.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.