BAMCO Inc’s CATALENT, INC. CTLT Stock Holding History

BAMCO Inc’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
2019 Q3	–	Sell	-1,500	Closed	-$81K	–	370
2019 Q2	$81K	Buy	+1,500	New	+$68.7K	﹤0.01%	343
2016 Q3	–	Sell	-365,000	Closed	-$8.39M	–	313
2016 Q2	$8.39M	Sell	365,000 -1,085,000	-75%	-$28.6M	0.04%	195
2016 Q1	$38.7M	Sell	1,450,000 -300,000	-17%	-$7.31M	0.2%	125
2015 Q4	$43.8M	Sell	1,750,000 -250,000	-13%	-$6.6M	0.2%	121
2015 Q3	$48.6M	Hold	2,000,000	–	–	0.22%	113
2015 Q2	$58.7M	Buy	2,000,000 +150,000	+8%	+$4.52M	0.23%	107
2015 Q1	$57.6M	Buy	1,850,000 +850,000	+85%	+$24.5M	0.22%	115
2014 Q4	$27.9M	Hold	1,000,000	–	–	0.11%	175
2014 Q3	$25M	Buy	+1,000,000	New	+$22.1M	0.1%	188

Other funds holding CTLT

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

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

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

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

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

CIP

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BAMCO Inc's CTLT Position: Q3 2019 in Review

BAMCO Inc sold out of CATALENT, INC. (CTLT) in Q3 2019, closing a stake of 1,500 shares — an estimated $81K sold.

BAMCO Inc first reported a position in CTLT in Q3 2014 and held it in 9 quarters. The position peaked at $58.7M in Q2 2015. 298 funds tracked by Wall St. Rank hold CTLT as of Q3 2019.

BAMCO Inc reported no remaining CATALENT, INC. position as of Q3 2019 after selling out during the quarter.
BAMCO Inc sold 1,500 CATALENT, INC. shares in Q3 2019, an estimated $81K.
BAMCO Inc first reported a position in CATALENT, INC. in Q3 2014 and held it in 9 quarters.
BAMCO Inc's CATALENT, INC. position peaked at $58.7M in Q2 2015.
298 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.