Forward Management’s CATALENT, INC. CTLT Stock Holding History

Forward 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
2018 Q4	–	Sell	-5,688	Closed	-$259K	–	140
2018 Q3	$259K	Sell	5,688 -1,150	-17%	-$48.6K	0.04%	119
2018 Q2	$287K	Buy	6,838 +200	+3%	+$8.08K	0.05%	137
2018 Q1	$272K	Buy	6,638 +105	+2%	+$4.47K	0.04%	160
2017 Q4	$269K	Sell	6,533 -210	-3%	-$8.55K	0.03%	163
2017 Q3	$269K	Buy	6,743 +307	+5%	+$11.4K	0.03%	162
2017 Q2	$226K	Buy	6,436 +592	+10%	+$19.5K	0.02%	170
2017 Q1	$166K	Buy	5,844 +363	+7%	+$10.2K	0.01%	169
2016 Q4	$148K	Sell	5,481 -9,350	-63%	-$232K	0.01%	206
2016 Q3	$383K	Buy	14,831 +225	+2%	+$5.59K	0.03%	172
2016 Q2	$336K	Sell	14,606 -3,050	-17%	-$80.4K	0.03%	177
2016 Q1	$471K	Buy	17,656 +1,411	+9%	+$34.4K	0.04%	181
2015 Q4	$407K	Buy	16,245 +530	+3%	+$14K	0.03%	207
2015 Q3	$382K	Buy	+15,715	New	+$477K	0.03%	221

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

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

BlackRock New York $6.73T AUM 46.02% 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

Forward Management's CTLT Position: Q4 2018 in Review

Forward Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 5,688 shares — an estimated $259K sold.

Forward Management first reported a position in CTLT in Q3 2015 and held it in 13 quarters. The position peaked at $471K in Q1 2016. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Forward Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Forward Management sold 5,688 CATALENT, INC. shares in Q4 2018, an estimated $259K.
Forward Management first reported a position in CATALENT, INC. in Q3 2015 and held it in 13 quarters.
Forward Management's CATALENT, INC. position peaked at $471K in Q1 2016.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.