AHL Partners’s CATALENT, INC. CTLT Stock Holding History

AHL Partners’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 Q4	–	Sell	-47,520	Closed	-$1.9M	–	1390
2017 Q3	$1.9M	Buy	47,520 +35,437	+293%	+$1.31M	0.03%	688
2017 Q2	$424K	Buy	+12,083	New	+$397K	0.01%	962
2016 Q1	–	Sell	-55,190	Closed	-$1.38M	–	842
2015 Q4	$1.38M	Buy	+55,190	New	+$1.46M	0.11%	326
2015 Q3	–	Sell	-166,099	Closed	-$4.87M	–	835
2015 Q2	$4.87M	Buy	166,099 +81,558	+96%	+$2.46M	0.19%	190
2015 Q1	$2.63M	Buy	84,541 +14,003	+20%	+$403K	0.11%	452
2014 Q4	$1.97M	Buy	+70,538	New	+$1.85M	0.1%	454

Other funds holding CTLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AHL Partners's CTLT Position: Q4 2017 in Review

AHL Partners sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 47,520 shares — an estimated $1.9M sold.

AHL Partners first reported a position in CTLT in Q4 2014 and held it in 6 quarters. The position peaked at $4.87M in Q2 2015. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

AHL Partners reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
AHL Partners sold 47,520 CATALENT, INC. shares in Q4 2017, an estimated $1.9M.
AHL Partners first reported a position in CATALENT, INC. in Q4 2014 and held it in 6 quarters.
AHL Partners's CATALENT, INC. position peaked at $4.87M in Q2 2015.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.