Curian Capital’s CATALENT, INC. CTLT Stock Holding History

Curian Capital’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 Q1	–	Sell	-16,304	Closed	-$408K	–	396
2015 Q4	$408K	Sell	16,304 -31,066	-66%	-$820K	0.03%	322
2015 Q3	$1.15M	Sell	47,370 -19,031	-29%	-$578K	0.03%	349
2015 Q2	$1.95M	Buy	66,401 +7,091	+12%	+$214K	0.03%	334
2015 Q1	$1.85M	Buy	59,310 +12,331	+26%	+$355K	0.03%	349
2014 Q4	$1.31M	Buy	46,979 +14,365	+44%	+$378K	0.02%	384
2014 Q3	$816K	Buy	+32,614	New	+$721K	0.01%	472

Other funds holding CTLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

JHIU

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

BFA

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Curian Capital's CTLT Position: Q1 2016 in Review

Curian Capital sold out of CATALENT, INC. (CTLT) in Q1 2016, closing a stake of 16,304 shares — an estimated $408K sold.

Curian Capital first reported a position in CTLT in Q3 2014 and held it in 6 quarters. The position peaked at $1.95M in Q2 2015. 174 funds tracked by Wall St. Rank hold CTLT as of Q1 2016.

Curian Capital reported no remaining CATALENT, INC. position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 16,304 CATALENT, INC. shares in Q1 2016, an estimated $408K.
Curian Capital first reported a position in CATALENT, INC. in Q3 2014 and held it in 6 quarters.
Curian Capital's CATALENT, INC. position peaked at $1.95M in Q2 2015.
174 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.