Beacon Capital Management Inc (Ohio)’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1
Closed 351
2015
Q4
$0 Buy
+1
New +$26 ﹤0.01% 401

Other funds holding CTLT

Beacon Capital Management Inc (Ohio)'s CTLT Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of CATALENT, INC. (CTLT) in Q1 2016, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in CTLT in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 174 funds tracked by Wall St. Rank hold CTLT as of Q1 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining CATALENT, INC. position as of Q1 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1 CATALENT, INC. share in Q1 2016.
  • Beacon Capital Management Inc (Ohio) first reported a position in CATALENT, INC. in Q4 2015 and held it in 1 quarter.
  • Beacon Capital Management Inc (Ohio)'s CATALENT, INC. position peaked at $0 in Q4 2015.
  • 174 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.