CG
CTLT

Clinton Group’s CATALENT, INC. CTLT Stock Holding History

Clinton Group’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
Q4 		– Sell
-28,084
Closed -$1.12M – 525
2017
Q3 		$1.12M Buy
28,084
+8,230
+41% +$305K 0.12% 195
2017
Q2 		$697K Buy
+19,854
New +$653K 0.07% 314
2016
Q4 		– Sell
-17,248
Closed -$446K – 1047
2016
Q3 		$446K Buy
+17,248
New +$429K 0.02% 702

Other funds holding CTLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Clinton Group's CTLT Position: Q4 2017 in Review

Clinton Group sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 28,084 shares — an estimated $1.12M sold.

Clinton Group first reported a position in CTLT in Q3 2016 and held it in 3 quarters. The position peaked at $1.12M in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

  • Clinton Group reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 28,084 CATALENT, INC. shares in Q4 2017, an estimated $1.12M.
  • Clinton Group first reported a position in CATALENT, INC. in Q3 2016 and held it in 3 quarters.
  • Clinton Group's CATALENT, INC. position peaked at $1.12M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.