Cramer Rosenthal McGlynn’s CATALENT, INC. CTLT Stock Holding History

Cramer Rosenthal McGlynn’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
2016 Q2	–	Sell	-419,493	Closed	-$11.2M	–	231
2016 Q1	$11.2M	Buy	419,493 +3,500	+0.8%	+$85.2K	0.18%	151
2015 Q4	$10.4M	Sell	415,993 -781,802	-65%	-$20.6M	0.16%	153
2015 Q3	$29.1M	Sell	1,197,795 -307,780	-20%	-$9.34M	0.39%	96
2015 Q2	$44.2M	Buy	1,505,575 +145,000	+11%	+$4.37M	0.55%	88
2015 Q1	$42.4M	Sell	1,360,575 -150,550	-10%	-$4.34M	0.48%	91
2014 Q4	$42.1M	Sell	1,511,125 -674,226	-31%	-$17.7M	0.43%	94
2014 Q3	$54.7M	Buy	+2,185,351	New	+$48.3M	0.55%	69

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cramer Rosenthal McGlynn's CTLT Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of CATALENT, INC. (CTLT) in Q2 2016, closing a stake of 419,493 shares — an estimated $11.2M sold.

Cramer Rosenthal McGlynn first reported a position in CTLT in Q3 2014 and held it in 7 quarters. The position peaked at $54.7M in Q3 2014. 186 funds tracked by Wall St. Rank hold CTLT as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining CATALENT, INC. position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 419,493 CATALENT, INC. shares in Q2 2016, an estimated $11.2M.
Cramer Rosenthal McGlynn first reported a position in CATALENT, INC. in Q3 2014 and held it in 7 quarters.
Cramer Rosenthal McGlynn's CATALENT, INC. position peaked at $54.7M in Q3 2014.
186 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.