HHC
CTLT

Hutchin Hill Capital’s CATALENT, INC. CTLT Stock Holding History

Hutchin Hill Capital’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
Q4 		– Sell
-157,100
Closed -$6.27M – 745
2017
Q3 		$6.27M Buy
157,100
+150,600
+2,317% +$5.58M 0.24% 114
2017
Q2 		$228K Buy
+6,500
New +$214K 0.01% 783

Other funds holding CTLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Hutchin Hill Capital's CTLT Position: Q4 2017 in Review

Hutchin Hill Capital sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 157,100 shares — an estimated $6.27M sold.

Hutchin Hill Capital first reported a position in CTLT in Q2 2017 and held it in 2 quarters. The position peaked at $6.27M in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

  • Hutchin Hill Capital reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 157,100 CATALENT, INC. shares in Q4 2017, an estimated $6.27M.
  • Hutchin Hill Capital first reported a position in CATALENT, INC. in Q2 2017 and held it in 2 quarters.
  • Hutchin Hill Capital's CATALENT, INC. position peaked at $6.27M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.