MBTD
CELG

Mechanics Bank - Trust Department’s Celgene Corp CELG Stock Holding History

Mechanics Bank - Trust Department’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
-1,530
Closed -$152K – 228
2019
Q3 		$152K Buy
+1,530
New +$145K 0.03% 181
2017
Q4 		– Sell
-1,866
Closed -$272K – 162
2017
Q3 		$272K Hold
1,866
– – 0.06% 141
2017
Q2 		$242K Hold
1,866
– – 0.06% 153
2017
Q1 		$232K Sell
1,866
-92
-5% -$11K 0.06% 153
2016
Q4 		$227K Hold
1,958
– – 0.06% 161
2016
Q3 		$205K Buy
+1,958
New +$212K 0.05% 159
2016
Q1 		– Sell
-1,988
Closed -$238K – 122
2015
Q4 		$238K Hold
1,988
– – 0.09% 110
2015
Q3 		$215K Hold
1,988
– – 0.09% 112
2015
Q2 		$230K Hold
1,988
– – 0.08% 119
2015
Q1 		$229K Hold
1,988
– – 0.07% 125
2014
Q4 		$222K Buy
+1,988
New +$210K 0.07% 129

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

Mechanics Bank - Trust Department's CELG Position: Q4 2019 in Review

Mechanics Bank - Trust Department sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 1,530 shares — an estimated $152K sold.

Mechanics Bank - Trust Department first reported a position in CELG in Q4 2014 and held it in 11 quarters. The position peaked at $272K in Q3 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Mechanics Bank - Trust Department reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,530 Celgene Corp shares in Q4 2019, an estimated $152K.
  • Mechanics Bank - Trust Department first reported a position in Celgene Corp in Q4 2014 and held it in 11 quarters.
  • Mechanics Bank - Trust Department's Celgene Corp position peaked at $272K in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2019, filed 23 Jan 2020.