First Quadrant’s CATALENT, INC. CTLT Stock Holding History

First Quadrant’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 Q1	–	Sell	-19,419	Closed	-$605K	–	834
2018 Q4	$605K	Sell	19,419 -7,139	-27%	-$275K	0.05%	324
2018 Q3	$1.21M	Buy	26,558 +15	+0.1%	+$634	0.03%	367
2018 Q2	$1.11M	Sell	26,543 -12,664	-32%	-$512K	0.02%	391
2018 Q1	$1.61M	Sell	39,207 -51,044	-57%	-$2.17M	0.03%	349
2017 Q4	$3.71M	Sell	90,251 -45,700	-34%	-$1.86M	0.07%	276
2017 Q3	$5.43M	Buy	135,951 +133,819	+6,277%	+$4.96M	0.11%	244
2017 Q2	$75K	Buy	+2,132	New	+$70.1K	﹤0.01%	797

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

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

First Quadrant's CTLT Position: Q1 2019 in Review

First Quadrant sold out of CATALENT, INC. (CTLT) in Q1 2019, closing a stake of 19,419 shares — an estimated $605K sold.

First Quadrant first reported a position in CTLT in Q2 2017 and held it in 7 quarters. The position peaked at $5.43M in Q3 2017. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

First Quadrant reported no remaining CATALENT, INC. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 19,419 CATALENT, INC. shares in Q1 2019, an estimated $605K.
First Quadrant first reported a position in CATALENT, INC. in Q2 2017 and held it in 7 quarters.
First Quadrant's CATALENT, INC. position peaked at $5.43M in Q3 2017.
283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.