BlueCrest Capital Management’s CATALENT, INC. CTLT Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-72,909	Closed	-$3.32M	–	1487
2018 Q3	$3.32M	Sell	72,909 -118,777	-62%	-$5.02M	0.09%	156
2018 Q2	$8.03M	Buy	191,686 +178,615	+1,366%	+$7.22M	0.21%	101
2018 Q1	$537K	Buy	+13,071	New	+$556K	0.02%	736
2016 Q1	–	Sell	-13,801	Closed	-$345K	–	1167
2015 Q4	$345K	Buy	+13,801	New	+$364K	0.01%	690

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BlueCrest Capital Management's CTLT Position: Q4 2018 in Review

BlueCrest Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 72,909 shares — an estimated $3.32M sold.

BlueCrest Capital Management first reported a position in CTLT in Q4 2015 and held it in 4 quarters. The position peaked at $8.03M in Q2 2018. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

BlueCrest Capital Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 72,909 CATALENT, INC. shares in Q4 2018, an estimated $3.32M.
BlueCrest Capital Management first reported a position in CATALENT, INC. in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's CATALENT, INC. position peaked at $8.03M in Q2 2018.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.