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 $1.9T AUM 41.92% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return