AC
CTLT

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

Aisling 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
2016
Q3 		– Sell
-472,781
Closed -$10.9M – 21
2016
Q2 		$10.9M Sell
472,781
-242,892
-34% -$6.4M 2.57% 13
2016
Q1 		$19.1M Hold
715,673
– – 3.82% 11
2015
Q4 		$17.9M Hold
715,673
– – 3.09% 12
2015
Q3 		$17.4M Hold
715,673
– – 3.06% 13
2015
Q2 		$21M Sell
715,673
-391,056
-35% -$11.8M 3.13% 12
2015
Q1 		$34.5M Sell
1,106,729
-654,496
-37% -$18.9M 4.51% 9
2014
Q4 		$49.1M Hold
1,761,225
– – 7.44% 5
2014
Q3 		$44.1M Buy
+1,761,225
New +$38.9M 8.55% 5

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aisling Capital's CTLT Position: Q3 2016 in Review

Aisling Capital sold out of CATALENT, INC. (CTLT) in Q3 2016, closing a stake of 472,781 shares — an estimated $10.9M sold.

Aisling Capital first reported a position in CTLT in Q3 2014 and held it in 8 quarters. The position peaked at $49.1M in Q4 2014. 202 funds tracked by Wall St. Rank hold CTLT as of Q3 2016.

  • Aisling Capital reported no remaining CATALENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Aisling Capital sold 472,781 CATALENT, INC. shares in Q3 2016, an estimated $10.9M.
  • Aisling Capital first reported a position in CATALENT, INC. in Q3 2014 and held it in 8 quarters.
  • Aisling Capital's CATALENT, INC. position peaked at $49.1M in Q4 2014.
  • 202 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2016.

Based on Aisling Capital's 13F filing for Q3 2016, filed 10 Nov 2016.