Daruma Capital Management’s CATALENT, INC. CTLT Stock Holding History

Daruma Capital 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
2019 Q2	–	Sell	-96,886	Closed	-$3.93M	–	38
2019 Q1	$3.93M	Buy	96,886 +15,748	+19%	+$615K	0.45%	36
2018 Q4	$2.53M	Sell	81,138 -28,428	-26%	-$1.1M	0.34%	45
2018 Q3	$4.99M	Sell	109,566 -2,775	-2%	-$117K	0.47%	31
2018 Q2	$4.71M	Buy	+112,341	New	+$4.54M	0.31%	31

Other funds holding CTLT

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Daruma Capital Management's CTLT Position: Q2 2019 in Review

Daruma Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 96,886 shares — an estimated $3.93M sold.

Daruma Capital Management first reported a position in CTLT in Q2 2018 and held it in 4 quarters. The position peaked at $4.99M in Q3 2018. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

Daruma Capital Management reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 96,886 CATALENT, INC. shares in Q2 2019, an estimated $3.93M.
Daruma Capital Management first reported a position in CATALENT, INC. in Q2 2018 and held it in 4 quarters.
Daruma Capital Management's CATALENT, INC. position peaked at $4.99M in Q3 2018.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.