AL
CTLT

Airain Ltd’s CATALENT, INC. CTLT Stock Holding History

Airain Ltd’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
Q2 		$3.52M Buy
+100,401
New +$3.3M 0.16% 184
2015
Q4 		– Sell
-10,919
Closed -$265K – 1085
2015
Q3 		$265K Sell
10,919
-33,402
-75% -$1.01M 0.02% 623
2015
Q2 		$1.3M Buy
+44,321
New +$1.34M 0.07% 294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Airain Ltd's CTLT Position: Q2 2017 in Review

Airain Ltd opened a new position in CATALENT, INC. (CTLT) in Q2 2017: 100,401 shares worth $3.52M. The stake represents 0.16% of the portfolio and ranks #184 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CTLT as recently as Q3 2015.

Airain Ltd first reported a position in CTLT in Q2 2015 and has held it in 3 quarters since. 241 funds tracked by Wall St. Rank hold CTLT as of Q2 2017.

  • Airain Ltd held 100,401 shares of CATALENT, INC. worth $3.52M as of Q2 2017.
  • CATALENT, INC. was a new Airain Ltd position in Q2 2017.
  • CATALENT, INC. made up 0.16% of Airain Ltd's portfolio in Q2 2017, its #184 holding.
  • Airain Ltd first reported a position in CATALENT, INC. in Q2 2015 and has held it in 3 quarters since.
  • 241 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.