HCMT
CTLT

Highland Capital Management (Tennessee)’s CATALENT, INC. CTLT Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q3 		– Sell
-95
Closed -$3K – 690
2015
Q2 		$3K Buy
+95
New +$2.87K ﹤0.01% 626

Other funds holding CTLT

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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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CTLT Position: Q3 2015 in Review

Highland Capital Management (Tennessee) sold out of CATALENT, INC. (CTLT) in Q3 2015, closing a stake of 95 shares — an estimated $3K sold.

Highland Capital Management (Tennessee) first reported a position in CTLT in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 176 funds tracked by Wall St. Rank hold CTLT as of Q3 2015.

  • Highland Capital Management (Tennessee) reported no remaining CATALENT, INC. position as of Q3 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 95 CATALENT, INC. shares in Q3 2015, an estimated $3K.
  • Highland Capital Management (Tennessee) first reported a position in CATALENT, INC. in Q2 2015 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s CATALENT, INC. position peaked at $3K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2015, filed 12 Nov 2015.