PTC
CELG

Private Trust Company’s Celgene Corp CELG Stock Holding History

Private 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
-4,944
Closed -$490K – 396
2019
Q3 		$490K Buy
4,944
+95
+2% +$9.03K 0.1% 248
2019
Q2 		$448K Sell
4,849
-518
-10% -$49.2K 0.09% 253
2019
Q1 		$506K Sell
5,367
-878
-14% -$76.8K 0.11% 234
2018
Q4 		$400K Buy
6,245
+132
+2% +$9.74K 0.1% 238
2018
Q3 		$547K Buy
6,113
+244
+4% +$21.6K 0.11% 222
2018
Q2 		$466K Sell
5,869
-1,841
-24% -$153K 0.1% 241
2018
Q1 		$687K Sell
7,710
-2,688
-26% -$258K 0.15% 172
2017
Q4 		$1.08M Sell
10,398
-4,125
-28% -$465K 0.23% 107
2017
Q3 		$2.12M Sell
14,523
-4,096
-22% -$558K 0.46% 55
2017
Q2 		$2.42M Sell
18,619
-704
-4% -$86.3K 0.53% 48
2017
Q1 		$2.4M Buy
19,323
+1,106
+6% +$132K 0.56% 45
2016
Q4 		$2.11M Sell
18,217
-1,544
-8% -$172K 0.5% 50
2016
Q3 		$2.06M Sell
19,761
-4,068
-17% -$440K 0.5% 53
2016
Q2 		$2.35M Sell
23,829
-96
-0.4% -$9.93K 0.61% 44
2016
Q1 		$2.39M Buy
23,925
+4,572
+24% +$471K 0.65% 41
2015
Q4 		$2.32M Buy
19,353
+2,280
+13% +$264K 0.66% 41
2015
Q3 		$1.85M Buy
17,073
+11,645
+215% +$1.45M 0.55% 49
2015
Q2 		$628K Sell
5,428
-707
-12% -$80.8K 0.18% 151
2015
Q1 		$707K Sell
6,135
-462
-7% -$55.2K 0.2% 139
2014
Q4 		$737K Buy
6,597
+3,144
+91% +$332K 0.23% 119
2014
Q3 		$327K Sell
3,453
-139
-4% -$12.5K 0.11% 213
2014
Q2 		$308K Sell
3,592
-434
-11% -$33K 0.1% 227
2014
Q1 		$281K Sell
4,026
-42
-1% -$3.33K 0.11% 212
2013
Q4 		$344K Buy
4,068
+400
+11% +$31.7K 0.14% 170
2013
Q3 		$283K Sell
3,668
-5,142
-58% -$360K 0.13% 179
2013
Q2 		$515K Buy
+8,810
New +$530K 0.24% 104

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

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

Private Trust Company sold out of Celgene Corp (CELG) in Q4 2019, closing a stake of 4,944 shares — an estimated $490K sold.

Private Trust Company first reported a position in CELG in Q2 2013 and held it in 26 quarters. The position peaked at $2.42M in Q2 2017. 4 funds tracked by Wall St. Rank hold CELG as of Q4 2019.

  • Private Trust Company reported no remaining Celgene Corp position as of Q4 2019 after selling out during the quarter.
  • Private Trust Company sold 4,944 Celgene Corp shares in Q4 2019, an estimated $490K.
  • Private Trust Company first reported a position in Celgene Corp in Q2 2013 and held it in 26 quarters.
  • Private Trust Company's Celgene Corp position peaked at $2.42M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2019.

Based on Private Trust Company's 13F filing for Q4 2019, filed 2 Jan 2020.