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Convergence Investment Partners’s CATALENT, INC. CTLT Stock Holding History

Convergence Investment Partners’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
2015
Q2 		– Sell
-13,514
Closed -$421K – 429
2015
Q1 		$421K Buy
+13,514
New +$389K 0.06% 317

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Convergence Investment Partners's CTLT Position: Q2 2015 in Review

Convergence Investment Partners sold out of CATALENT, INC. (CTLT) in Q2 2015, closing a stake of 13,514 shares — an estimated $421K sold.

Convergence Investment Partners first reported a position in CTLT in Q1 2015 and held it in 1 quarter. The position peaked at $421K in Q1 2015. 149 funds tracked by Wall St. Rank hold CTLT as of Q2 2015.

  • Convergence Investment Partners reported no remaining CATALENT, INC. position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 13,514 CATALENT, INC. shares in Q2 2015, an estimated $421K.
  • Convergence Investment Partners first reported a position in CATALENT, INC. in Q1 2015 and held it in 1 quarter.
  • Convergence Investment Partners's CATALENT, INC. position peaked at $421K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.