Hilltop Holdings’s CATALENT, INC. CTLT Stock Holding History

Hilltop Holdings’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 Q2	–	Sell	-8,110	Closed	-$333K	–	481
2018 Q1	$333K	Buy	+8,110	New	+$345K	0.06%	292

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hilltop Holdings's CTLT Position: Q2 2018 in Review

Hilltop Holdings sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 8,110 shares — an estimated $333K sold.

Hilltop Holdings first reported a position in CTLT in Q1 2018 and held it in 1 quarter. The position peaked at $333K in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Hilltop Holdings reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Hilltop Holdings sold 8,110 CATALENT, INC. shares in Q2 2018, an estimated $333K.
Hilltop Holdings first reported a position in CATALENT, INC. in Q1 2018 and held it in 1 quarter.
Hilltop Holdings's CATALENT, INC. position peaked at $333K in Q1 2018.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Hilltop Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.