3C
CTLT

361 Capital’s CATALENT, INC. CTLT Stock Holding History

361 Capital’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,522
Closed -$650K – 410
2018
Q2 		$650K Sell
15,522
-3,145
-17% -$127K 0.15% 263
2018
Q1 		$766K Buy
+18,667
New +$794K 0.19% 238
2017
Q4 		– Sell
-70,022
Closed -$2.79M – 318
2017
Q3 		$2.79M Buy
70,022
+10,974
+19% +$406K 0.54% 53
2017
Q2 		$2.07M Buy
59,048
+21,437
+57% +$705K 0.35% 82
2017
Q1 		$1.06M Buy
37,611
+8,492
+29% +$238K 0.23% 84
2016
Q4 		$785K Buy
+29,119
New +$722K 0.19% 88

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return