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

BlueMar 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 Q2	–	Sell	-74,816	Closed	-$3.07M	–	75
2018 Q1	$3.07M	Sell	74,816 -3,938	-5%	-$168K	1.33%	33
2017 Q4	$3.23M	Sell	78,754 -58,746	-43%	-$2.39M	1.54%	32
2017 Q3	$5.49M	Buy	+137,500	New	+$5.09M	2.75%	9
2016 Q4	–	Sell	-230,000	Closed	-$5.94M	–	78
2016 Q3	$5.94M	Buy	+230,000	New	+$5.72M	2.67%	8
2015 Q2	–	Sell	-271,643	Closed	-$8.46M	–	65
2015 Q1	$8.46M	Buy	+271,643	New	+$7.83M	3.24%	8

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueMar Capital Management's CTLT Position: Q2 2018 in Review

BlueMar Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 74,816 shares — an estimated $3.07M sold.

BlueMar Capital Management first reported a position in CTLT in Q1 2015 and held it in 5 quarters. The position peaked at $8.46M in Q1 2015. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

BlueMar Capital Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
BlueMar Capital Management sold 74,816 CATALENT, INC. shares in Q2 2018, an estimated $3.07M.
BlueMar Capital Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 5 quarters.
BlueMar Capital Management's CATALENT, INC. position peaked at $8.46M in Q1 2015.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.