EA
CTLT

Emerald Acquisition’s CATALENT, INC. CTLT Stock Holding History

Emerald Acquisition’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
Q3 		– Sell
-5,336
Closed -$123K – 3056
2016
Q2 		$123K Buy
+5,336
New +$141K ﹤0.01% 2806

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's CTLT Position: Q3 2016 in Review

Emerald Acquisition sold out of CATALENT, INC. (CTLT) in Q3 2016, closing a stake of 5,336 shares — an estimated $123K sold.

Emerald Acquisition first reported a position in CTLT in Q2 2016 and held it in 1 quarter. The position peaked at $123K in Q2 2016. 201 funds tracked by Wall St. Rank hold CTLT as of Q3 2016.

  • Emerald Acquisition reported no remaining CATALENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Emerald Acquisition sold 5,336 CATALENT, INC. shares in Q3 2016, an estimated $123K.
  • Emerald Acquisition first reported a position in CATALENT, INC. in Q2 2016 and held it in 1 quarter.
  • Emerald Acquisition's CATALENT, INC. position peaked at $123K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.