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Arrowgrass Capital Partners (US)’s CATALENT, INC. CTLT Stock Holding History

Arrowgrass Capital Partners (US)’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
2015
Q2 		– Sell
-108,745
Closed -$3.39M – 573
2015
Q1 		$3.39M Buy
+108,745
New +$3.13M 0.05% 196

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

Arrowgrass Capital Partners (US)'s CTLT Position: Q2 2015 in Review

Arrowgrass Capital Partners (US) sold out of CATALENT, INC. (CTLT) in Q2 2015, closing a stake of 108,745 shares — an estimated $3.39M sold.

Arrowgrass Capital Partners (US) first reported a position in CTLT in Q1 2015 and held it in 1 quarter. The position peaked at $3.39M in Q1 2015. 149 funds tracked by Wall St. Rank hold CTLT as of Q2 2015.

  • Arrowgrass Capital Partners (US) reported no remaining CATALENT, INC. position as of Q2 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 108,745 CATALENT, INC. shares in Q2 2015, an estimated $3.39M.
  • Arrowgrass Capital Partners (US) first reported a position in CATALENT, INC. in Q1 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s CATALENT, INC. position peaked at $3.39M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2015, filed 14 Aug 2015.