Capstone Asset Management’s CATALENT, INC. CTLT Stock Holding History

Capstone Asset 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
2017 Q2	$356K	Buy	10,130 +230	+2%	+$7.56K	0.01%	1133
2017 Q1	$280K	Buy	9,900 +330	+3%	+$9.23K	0.01%	1337
2016 Q4	$258K	Buy	9,570 +1,240	+15%	+$30.7K	0.01%	1413
2016 Q3	$215K	Buy	+8,330	New	+$207K	0.01%	1500
2016 Q2	–	Sell	-7,980	Closed	-$213K	–	1614
2016 Q1	$213K	Buy	+7,980	New	+$194K	0.01%	1463
2015 Q4	–	Sell	-9,410	Closed	-$229K	–	1635
2015 Q3	$229K	Buy	+9,410	New	+$286K	0.01%	1407

Other funds holding CTLT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Capstone Asset Management's CTLT Position: Q2 2017 in Review

Capstone Asset Management increased its CATALENT, INC. (CTLT) stake by 2.3% in Q2 2017, buying an estimated $7.56K and bringing the position to 10,130 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #1133.

Capstone Asset Management first reported a position in CTLT in Q3 2015 and has held it in 6 quarters since. 241 funds tracked by Wall St. Rank hold CTLT as of Q2 2017.

Capstone Asset Management held 10,130 shares of CATALENT, INC. worth $356K as of Q2 2017.
Capstone Asset Management bought 230 CATALENT, INC. shares in Q2 2017, an estimated $7.56K.
CATALENT, INC. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1133 holding.
Capstone Asset Management first reported a position in CATALENT, INC. in Q3 2015 and has held it in 6 quarters since.
241 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.