Folger Hill Asset Management’s CATALENT, INC. CTLT Stock Holding History

Folger Hill Asset 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
2016 Q4	–	Sell	-130,500	Closed	-$3.37M	–	369
2016 Q3	$3.37M	Buy	+130,500	New	+$3.25M	0.2%	138

Other funds holding CTLT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Folger Hill Asset Management's CTLT Position: Q4 2016 in Review

Folger Hill Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2016, closing a stake of 130,500 shares — an estimated $3.37M sold.

Folger Hill Asset Management first reported a position in CTLT in Q3 2016 and held it in 1 quarter. The position peaked at $3.37M in Q3 2016. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

Folger Hill Asset Management reported no remaining CATALENT, INC. position as of Q4 2016 after selling out during the quarter.
Folger Hill Asset Management sold 130,500 CATALENT, INC. shares in Q4 2016, an estimated $3.37M.
Folger Hill Asset Management first reported a position in CATALENT, INC. in Q3 2016 and held it in 1 quarter.
Folger Hill Asset Management's CATALENT, INC. position peaked at $3.37M in Q3 2016.
206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

Based on Folger Hill Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.