GS
CTLT

GAM Systematic’s CATALENT, INC. CTLT Stock Holding History

GAM Systematic’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
2017
Q3 		$167K Buy
+4,190
New +$155K 0.02% 521
2016
Q1 		– Sell
-6,978
Closed -$175K – 697
2015
Q4 		$175K Buy
6,978
+1,120
+19% +$29.6K 0.05% 485
2015
Q3 		$142K Buy
+5,858
New +$178K 0.03% 532

Other funds holding CTLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAM Systematic's CTLT Position: Q3 2017 in Review

GAM Systematic opened a new position in CATALENT, INC. (CTLT) in Q3 2017: 4,190 shares worth $167K. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: GAM Systematic previously reported a position in CTLT as recently as Q4 2015.

GAM Systematic first reported a position in CTLT in Q3 2015 and has held it in 3 quarters since. The position peaked at $175K in Q4 2015. 286 funds tracked by Wall St. Rank hold CTLT as of Q3 2017.

  • GAM Systematic held 4,190 shares of CATALENT, INC. worth $167K as of Q3 2017.
  • CATALENT, INC. was a new GAM Systematic position in Q3 2017.
  • CATALENT, INC. made up 0.02% of GAM Systematic's portfolio in Q3 2017, its #521 holding.
  • GAM Systematic first reported a position in CATALENT, INC. in Q3 2015 and has held it in 3 quarters since.
  • GAM Systematic's CATALENT, INC. position peaked at $175K in Q4 2015.
  • 286 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.