PNC
CELG

Park National Corp’s Celgene Corp CELG Stock Holding History

Park National Corp’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
Q3 		– Sell
-2,450
Closed -$227K – 339
2019
Q2 		$227K Sell
2,450
-260
-10% -$24.7K 0.01% 291
2019
Q1 		$256K Buy
+2,710
New +$237K 0.01% 272
2018
Q2 		– Sell
-2,596
Closed -$232K – 367
2018
Q1 		$232K Sell
2,596
-1,479
-36% -$142K 0.01% 310
2017
Q4 		$425K Sell
4,075
-50
-1% -$5.64K 0.02% 225
2017
Q3 		$601K Buy
4,125
+426
+12% +$58K 0.03% 189
2017
Q2 		$481K Sell
3,699
-53
-1% -$6.49K 0.03% 203
2017
Q1 		$467K Buy
3,752
+684
+22% +$81.9K 0.03% 211
2016
Q4 		$355K Sell
3,068
-90
-3% -$10K 0.02% 229
2016
Q3 		$330K Buy
3,158
+12
+0.4% +$1.3K 0.02% 236
2016
Q2 		$310K Sell
3,146
-85
-3% -$8.79K 0.02% 249
2016
Q1 		$324K Buy
3,231
+426
+15% +$43.9K 0.02% 238
2015
Q4 		$336K Buy
2,805
+819
+41% +$94.8K 0.02% 228
2015
Q3 		$215K Buy
+1,986
New +$246K 0.02% 279
2015
Q2 		– Sell
-1,800
Closed -$208K – 344
2015
Q1 		$208K Sell
1,800
-5,084
-74% -$608K 0.01% 308
2014
Q4 		$770K Hold
6,884
– – 0.05% 157
2014
Q3 		$652K Sell
6,884
-140
-2% -$12.6K 0.05% 164
2014
Q2 		$603K Buy
7,024
+200
+3% +$15.2K 0.04% 173
2014
Q1 		$476K Buy
6,824
+306
+5% +$24.2K 0.03% 191
2013
Q4 		$551K Hold
6,518
– – 0.04% 175
2013
Q3 		$502K Buy
+6,518
New +$457K 0.04% 181

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park National Corp's CELG Position: Q3 2019 in Review

Park National Corp sold out of Celgene Corp (CELG) in Q3 2019, closing a stake of 2,450 shares — an estimated $227K sold.

Park National Corp first reported a position in CELG in Q3 2013 and held it in 20 quarters. The position peaked at $770K in Q4 2014. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

  • Park National Corp reported no remaining Celgene Corp position as of Q3 2019 after selling out during the quarter.
  • Park National Corp sold 2,450 Celgene Corp shares in Q3 2019, an estimated $227K.
  • Park National Corp first reported a position in Celgene Corp in Q3 2013 and held it in 20 quarters.
  • Park National Corp's Celgene Corp position peaked at $770K in Q4 2014.
  • 1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Park National Corp's 13F filing for Q3 2019, filed 1 Oct 2019.