HCMT
CTLT

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

Highland Capital Management (Texas)’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
Q2 		– Sell
-105,803
Closed -$2.82M – 281
2016
Q1 		$2.82M Buy
+105,803
New +$2.58M 0.12% 145

Other funds holding CTLT

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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highland Capital Management (Texas)'s CTLT Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of CATALENT, INC. (CTLT) in Q2 2016, closing a stake of 105,803 shares — an estimated $2.82M sold.

Highland Capital Management (Texas) first reported a position in CTLT in Q1 2016 and held it in 1 quarter. The position peaked at $2.82M in Q1 2016. 186 funds tracked by Wall St. Rank hold CTLT as of Q2 2016.

  • Highland Capital Management (Texas) reported no remaining CATALENT, INC. position as of Q2 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 105,803 CATALENT, INC. shares in Q2 2016, an estimated $2.82M.
  • Highland Capital Management (Texas) first reported a position in CATALENT, INC. in Q1 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s CATALENT, INC. position peaked at $2.82M in Q1 2016.
  • 186 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.