AIM
CTLT

Acrospire Investment Management’s CATALENT, INC. CTLT Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-3,100
Closed -$109K – 1514
2017
Q2 		$109K Buy
3,100
+1,300
+72% +$42.7K 0.1% 208
2017
Q1 		$51K Sell
1,800
-3,700
-67% -$103K 0.04% 944
2016
Q4 		$148K Buy
5,500
+4,300
+358% +$107K 0.06% 618
2016
Q3 		$31K Sell
1,200
-700
-37% -$17.4K 0.02% 1329
2016
Q2 		$44K Buy
1,900
+200
+12% +$5.27K 0.03% 1159
2016
Q1 		$45K Buy
+1,700
New +$41.4K 0.03% 1048

Other funds holding CTLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Acrospire Investment Management's CTLT Position: Q3 2017 in Review

Acrospire Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2017, closing a stake of 3,100 shares — an estimated $109K sold.

Acrospire Investment Management first reported a position in CTLT in Q1 2016 and held it in 6 quarters. The position peaked at $148K in Q4 2016. 286 funds tracked by Wall St. Rank hold CTLT as of Q3 2017.

  • Acrospire Investment Management reported no remaining CATALENT, INC. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,100 CATALENT, INC. shares in Q3 2017, an estimated $109K.
  • Acrospire Investment Management first reported a position in CATALENT, INC. in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's CATALENT, INC. position peaked at $148K in Q4 2016.
  • 286 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.